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	1,21	13,20	18,95	64,16
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,66	-	-	64,16
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	64,16
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,54	14,40	21,33	64,16
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	22,08
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	22,08
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	22,08
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	6,77	32,33	32,08	30,24
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	7,37	31,31	26,90	30,24
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	1,04	7,05	7,02	6,94
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	0,58	5,68	4,52	6,94
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	-	-	-	9,14
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	1,26	8,24	-	6,94
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	14,85	-	-	20,55
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	14,28	-	-	20,55
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	22,2
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	4,45	22,57	44,81	22,2

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