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	3,45	14,39	21,64	59,64
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	4,37	-	-	59,64
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	6,45	-	-	59,64
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	3,77	15,51	23,84	59,64
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	24,41	-	-	27,42
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	24,53	-	-	27,42
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	24,94	-	-	27,42
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	13,56	37,05	35,09	36,1
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	14,22	37,83	31,56	36,1
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-1,67	3,22	4,39	4,17
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-2,20	1,79	1,92	4,17
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	20,37	-	-	6,58
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-1,67	4,18	-	4,17
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	18,44	46,96	-	24,46
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	17,81	44,71	-	24,46
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	15,6
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-28,93	-16,63	-1,68	15,6

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