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	1,34	13,32	18,92	74,23
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,77	-	-	74,23
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	74,23
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,65	14,50	21,25	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	5,58	28,22	31,90	30,35
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	6,19	27,07	26,50	30,35
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	1,37	6,94	7,14	13,32
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	0,92	5,55	4,67	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	1,64	8,10	-	13,32
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	15,70	-	-	20,46
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	15,12	-	-	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	4,45	22,57	44,81	22,61

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