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	1,47	14,46	21,05	59,0
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,92	-	-	59,0
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	4,05	-	-	59,0
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,77	15,58	23,31	59,0
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	16,35	-	-	21,69
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	16,47	-	-	21,69
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	16,86	-	-	21,69
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	14,38	34,04	32,68	31,71
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	15,03	33,86	28,06	31,71
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	0,09	4,27	4,97	6,07
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-0,38	2,91	2,49	6,07
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	21,97	-	-	5,32
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	0,25	5,37	-	6,07
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	6,38	35,05	-	21,57
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	5,85	33,05	-	21,57
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	19,92
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-7,08	7,96	27,45	19,92

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