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	1,41	13,63	18,12	74,23
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,84	-	-	74,23
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	74,23
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,72	14,83	-	74,23
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	18,1
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	18,1
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	18,1
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	7,45	28,53	33,33	30,35
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	8,06	27,21	27,79	30,35
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	1,47	7,27	7,36	13,32
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	1,01	5,89	4,88	13,32
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	-	-	-	8,79
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	1,74	8,45	-	13,32
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	16,44	-	-	20,46
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	15,87	-	-	20,46
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	22,61
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	5,12	24,34	47,10	22,61

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