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	3,23	14,23	21,84	59,64
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	4,10	-	-	59,64
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	6,22	-	-	59,64
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	3,55	15,35	24,05	59,64
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	22,74	-	-	27,42
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	22,86	-	-	27,42
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	23,27	-	-	27,42
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	14,21	37,19	35,05	36,1
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	14,89	38,01	31,55	36,1
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	-1,79	3,15	4,22	4,17
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	-2,33	1,70	1,75	4,17
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	19,52	-	-	6,58
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	-1,79	4,10	-	4,17
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	19,21	47,42	-	24,46
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	18,56	45,17	-	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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