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	4,03	14,99	22,56	59,64
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	4,95	-	-	59,64
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	7,18	-	-	59,64
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	4,34	16,11	24,78	59,64
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	24,77	-	-	27,42
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	24,89	-	-	27,42
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	25,31	-	-	27,42
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	16,44	38,44	35,76	36,1
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	17,13	39,07	32,10	36,1
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-1,70	3,41	4,19	4,17
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-2,24	2,00	1,73	4,17
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	22,31	-	-	6,58
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-1,71	4,41	-	4,17
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	19,81	48,74	-	24,46
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	19,18	46,49	-	24,46
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	15,6
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-28,93	-16,63	-1,68	15,6

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