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	1,41	13,11	18,92	74,23
ATHENA UI S Fonds	A40DBV	LeanVal Asset Management AG	EUR	1,84	-	-	74,23
ATHENA UI USD Fonds	A40RCZ	LeanVal Asset Management AG	USD	-	-	-	74,23
ATHENA UI V Fonds	A2QCX3	LeanVal Asset Management AG	EUR	1,72	14,29	21,24	74,23
Athena Enhanced US Equity - AK R Fonds	A40RCX	LeanVal Asset Management AG	USD	-	-	-	18,1
Athena Enhanced US Equity - AK S Fonds	A40RCW	LeanVal Asset Management AG	USD	-	-	-	18,1
Athena Enhanced US Equity - AK V Fonds	A40RCY	LeanVal Asset Management AG	USD	-	-	-	18,1
Empowerment Fonds B Fonds	A2PYPF	LeanVal Asset Management AG	EUR	6,18	28,12	33,03	30,35
Empowerment Fonds I Fonds	A2PYPG	LeanVal Asset Management AG	EUR	6,79	26,97	27,61	30,35
Gamma Plus I Fonds	A2PYPU	LeanVal Asset Management AG	EUR	1,38	6,69	7,16	7,0
Gamma Plus R Fonds	A2PYPV	LeanVal Asset Management AG	EUR	0,92	5,30	4,69	7,0
Gamma Plus US Invest S Fonds	A40A4A	LeanVal Asset Management AG	USD	-	-	-	9,14
Gamma Plus V Fonds	A3CT6E	LeanVal Asset Management AG	EUR	1,65	7,85	-	7,0
LeanVal Equity Protect I Fonds	A3D05K	LeanVal Asset Management AG	EUR	16,01	-	-	20,46
LeanVal Equity Protect R Fonds	A3D05L	LeanVal Asset Management AG	EUR	15,44	-	-	20,46
Leanval Private Debt Fonds CHF Fonds	A2N9K2	LeanVal Asset Management AG	CHF	-	-	-	22,2
Leanval Private Debt Fonds EUR Fonds	A2N9ED	LeanVal Asset Management AG	EUR	4,45	22,57	44,81	22,2

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