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	-0,28	12,89	18,76	61,46
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	-0,17	-	-	61,46
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	61,46
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	0,07	14,11	21,03	61,46
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	22,38
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	22,38
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	22,38
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	7,09	33,71	35,18	30,87
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	7,69	33,02	30,26	30,87
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	0,77	6,40	6,75	7,02
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	0,30	5,04	4,27	7,02
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	15,38	-	-	5,62
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	0,97	7,57	-	7,02
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	10,58	-	-	22,87
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	10,03	-	-	22,87
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	20,94
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-1,76	13,57	34,13	20,94

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