ROTHSCHILD & CO INVESTMENT MANAGERS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
LongRun Equity Fund AP A EUR Fonds		Rothschild & Co Investment Managers	EUR	-1,81	-	-	821,48
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-0,90	4,62	20,21	821,48
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-1,62	9,09	38,09	821,48
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	4,61	24,83	35,63	821,48
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-1,61	9,12	38,13	821,48
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	4,62	24,83	35,62	821,48
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-0,37	6,32	23,47	821,48
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-1,08	10,88	41,86	821,48
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	5,18	26,82	39,27	821,48
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-1,08	10,88	41,86	821,48
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	5,14	-	-	821,48
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-0,12	-	-	821,48
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-0,83	11,72	43,62	821,48
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	5,45	27,77	41,00	821,48
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-0,84	11,72	43,73	821,48
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	821,48
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-	-	-	821,48
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-0,16	-	-	821,48
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-0,87	-	-	821,48
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	8,13	-	-	305,56

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