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	3,46	14,26	21,18	59,0
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	4,71	-	-	59,0
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	6,84	-	-	59,0
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	3,77	15,39	23,43	59,0
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	28,40	-	-	21,69
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	28,53	-	-	21,69
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	28,94	-	-	21,69
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	20,23	35,69	32,80	31,71
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	20,90	35,56	28,64	31,71
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	2,66	4,58	5,36	6,07
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	2,17	3,18	2,87	6,07
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	32,70	-	-	5,32
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	2,88	5,65	-	6,07
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	22,32	38,63	-	21,57
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	21,72	36,59	-	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

Seite: 1