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	1,11	12,81	18,03	73,56
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,54	-	-	73,56
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	73,56
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,43	14,01	-	73,56
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	17,29
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	17,29
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	17,29
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	8,82	29,34	33,88	28,89
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	9,43	27,81	28,06	28,89
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	1,63	7,81	7,33	25,16
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	1,16	6,43	4,89	25,16
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	-	-	-	8,79
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	1,87	8,93	-	25,16
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	15,14	-	-	15,91
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	14,57	-	-	15,91
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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