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	4,41	15,37	22,67	58,96
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	5,42	-	-	58,96
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	7,37	-	-	58,96
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	4,71	16,48	24,87	58,96
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	24,99	-	-	26,28
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	25,11	-	-	26,28
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	25,51	-	-	26,28
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	13,32	35,37	34,37	34,16
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	13,98	35,80	30,62	34,16
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-1,07	3,94	4,87	4,03
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-1,61	2,51	2,40	4,03
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	22,21	-	-	6,43
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-1,06	4,94	-	4,03
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	11,81	41,40	-	23,69
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	11,23	39,28	-	23,69
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	16,53
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-23,92	-11,02	4,93	16,53

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