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	1,49	12,92	18,02	82,06
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,92	-	-	82,06
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	82,06
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,81	14,13	-	82,06
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	16,79
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	16,79
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	16,79
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	8,90	25,27	32,93	28,05
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	9,54	23,67	27,07	28,05
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	1,60	8,90	7,58	31,61
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	1,15	7,48	5,12	31,61
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	-	-	-	8,67
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	1,90	10,04	-	31,61
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	12,43	-	-	15,23
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	11,87	-	-	15,23
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	22,81
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	7,06	26,47	49,71	22,81

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