LEANVAL ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ATHENA UI I Fonds	A0Q2SF	LeanVal Asset Management AG	EUR	3,61	12,04	22,89	65,0
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	4,47	-	-	65,0
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	7,26	-	-	65,0
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	3,93	13,14	25,07	65,0
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	14,89	-	-	33,16
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	15,12	-	-	33,16
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	15,24	-	-	33,16
Athena Enhanced US Equity AK V - EUR (hedged) Fonds	A42BQU	LeanVal Asset Management AG	EUR	-	-	-	33,16
CSR Bond Focus SDG Fonds Fonds	A2PT14	LeanVal Asset Management AG	EUR	-5,62	13,32	-12,61	3,19
CSR Bond Plus Fonds	A0M6W3	LeanVal Asset Management AG	EUR	-1,38	6,62	-8,53	57,63
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	10,38	43,10	31,69	38,72
Empowerment Fonds P Fonds	A4231D	LeanVal Asset Management AG	EUR	-	-	-	38,72
Ethius Global Impact Anteilklasse Inst EUR Fonds	A2QCX0	LeanVal Asset Management AG	EUR	25,69	29,96	4,16	9,48
Ethius Global Impact Anteilklasse Privat CHF Fonds	A2QCXZ	LeanVal Asset Management AG	CHF	24,56	22,71	-11,41	9,48
Ethius Global Impact Anteilklasse Privat EUR Fonds	A2QCXY	LeanVal Asset Management AG	EUR	24,96	27,83	1,54	9,48
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	24,30	-	-	0,27
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	12,00	54,17	-	22,22
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	11,30	51,69	-	22,22
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-47,55	-	-	11,5
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-48,02	-39,84	-28,85	11,5

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