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	0,76	13,29	18,83	64,16
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,23	-	-	64,16
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	64,16
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,09	14,49	21,18	64,16
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	22,08
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	22,08
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	22,08
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	7,13	32,39	33,03	30,24
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	7,74	31,39	27,89	30,24
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	0,87	6,82	7,05	6,94
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	0,40	5,45	4,56	6,94
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	-	-	-	9,14
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	1,09	8,00	-	6,94
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	17,26	-	-	20,55
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	16,69	-	-	20,55
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	22,14
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	3,97	21,15	43,09	22,14

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