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	4,10	14,41	22,08	59,0
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	5,06	-	-	59,0
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	7,15	-	-	59,0
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	4,43	15,52	24,38	59,0
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	32,93	-	-	21,69
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	33,07	-	-	21,69
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	33,48	-	-	21,69
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	18,07	37,89	33,97	31,71
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	18,74	37,91	29,89	31,71
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	0,58	5,71	6,40	6,07
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	0,06	4,30	3,87	6,07
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	31,74	-	-	5,32
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	0,74	6,79	-	6,07
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	14,64	35,50	-	21,57
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	14,09	33,50	-	21,57
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	19,92
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	-20,08	-6,05	10,85	19,92

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