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	3,99	15,01	21,85	58,67
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	4,85	-	-	58,67
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	6,88	-	-	58,67
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	4,31	16,14	24,05	58,67
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	29,41	-	-	23,66
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	29,54	-	-	23,66
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	29,95	-	-	23,66
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	15,90	39,67	38,92	33,05
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	16,57	39,88	34,89	33,05
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-0,84	4,29	5,24	4,16
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-1,38	2,86	2,75	4,16
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	27,10	-	-	5,32
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-0,81	5,32	-	4,16
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	10,83	39,50	-	22,54
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	10,27	37,42	-	22,54
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	17,47
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-20,08	-6,05	10,85	17,47

Seite: 1