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	3,28	14,06	21,09	59,64
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	4,17	-	-	59,64
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	6,27	-	-	59,64
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	3,60	15,17	23,25	59,64
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	22,19	-	-	27,42
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	22,32	-	-	27,42
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	22,71	-	-	27,42
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	13,09	35,96	35,34	36,1
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	13,76	36,75	31,83	36,1
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-1,89	3,02	4,25	4,17
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-2,42	1,58	1,79	4,17
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	18,90	-	-	6,58
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-1,89	3,97	-	4,17
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	15,89	45,14	-	24,46
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	15,26	42,94	-	24,46
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	15,6
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-28,93	-16,63	-1,68	15,6

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