Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
ATHENA UI I Fonds	4405781	LeanVal Asset Management AG	EUR	2.99	11.69	22.06	61.14
ATHENA UI S Fonds		LeanVal Asset Management AG	EUR	3.76	-	-	61.14
ATHENA UI USD Fonds		LeanVal Asset Management AG	USD	6.68	-	-	61.14
ATHENA UI V Fonds		LeanVal Asset Management AG	EUR	3.33	12.79	24.27	61.14
Athena Enhanced US Equity - AK R Fonds		LeanVal Asset Management AG	USD	18.64	-	-	31.08
Athena Enhanced US Equity - AK S Fonds		LeanVal Asset Management AG	USD	18.76	-	-	31.08
Athena Enhanced US Equity - AK V Fonds		LeanVal Asset Management AG	USD	19.15	-	-	31.08
Athena Enhanced US Equity AK V - EUR (hedged) Fonds		LeanVal Asset Management AG	EUR	-	-	-	31.08
CSR Bond Focus SDG Fonds Fonds		LeanVal Asset Management AG	EUR	-6.29	10.15	-13.05	3.07
Empowerment Fonds I Fonds		LeanVal Asset Management AG	EUR	12.41	45.85	34.50	36.57
Empowerment Fonds P Fonds		LeanVal Asset Management AG	EUR	-	-	-	36.57
Ethius Global Impact Anteilklasse Inst EUR Fonds	110296888	LeanVal Asset Management AG	EUR	19.01	30.74	6.58	8.81
Ethius Global Impact Anteilklasse Privat CHF Fonds	59413826	LeanVal Asset Management AG	CHF	18.83	26.42	-10.16	8.81
Ethius Global Impact Anteilklasse Privat EUR Fonds		LeanVal Asset Management AG	EUR	18.32	28.61	3.91	8.81
Gamma Plus US Invest S Fonds		LeanVal Asset Management AG	USD	24.30	-	-	0.25
LeanVal Equity Protect I Fonds		LeanVal Asset Management AG	EUR	10.47	54.63	-	21.73
LeanVal Equity Protect R Fonds		LeanVal Asset Management AG	EUR	9.79	52.17	-	21.73
Leanval Private Debt Fonds CHF Fonds	43542898	LeanVal Asset Management AG	CHF	-47.55	-	-	10.79
Leanval Private Debt Fonds EUR Fonds	43542897	LeanVal Asset Management AG	EUR	-48.02	-39.84	-28.85	10.79