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	-0,48	13,00	18,96	61,46
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	-0,42	-	-	61,46
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	61,46
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	-0,15	14,20	21,36	61,46
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	22,38
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	22,38
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	22,38
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	9,14	35,98	35,97	32,71
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	9,76	35,51	31,39	32,71
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	0,45	6,24	6,32	7,11
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-0,03	4,89	3,85	7,11
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	19,50	-	-	5,68
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	0,61	7,41	-	7,11
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	9,94	-	-	22,87
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	9,39	-	-	22,87
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	20,46
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-2,86	11,67	31,86	20,46

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