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	0,76	13,29	18,73	64,16
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,22	-	-	64,16
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	64,16
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,10	14,49	21,07	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	7,49	33,28	33,27	30,24
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	8,09	32,27	28,08	30,24
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	1,10	6,91	6,82	6,94
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	0,65	5,55	4,35	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	1,31	8,09	-	6,94
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	16,84	-	-	20,55
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	16,26	-	-	20,55
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	22,14
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	3,97	21,15	43,09	22,14

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