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	4,29	14,75	22,46	58,67
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	5,25	-	-	58,67
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	7,31	-	-	58,67
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	4,60	15,87	24,82	58,67
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	35,37	-	-	23,66
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	35,50	-	-	23,66
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	35,94	-	-	23,66
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	18,09	39,50	37,44	33,05
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	18,76	39,63	33,36	33,05
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-0,52	4,50	5,53	4,16
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-1,04	3,10	3,05	4,16
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	31,89	-	-	5,32
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-0,47	5,54	-	4,16
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	13,20	39,13	-	22,54
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	12,64	37,08	-	22,54
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	17,47
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-20,08	-6,05	10,85	17,47

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