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	-2,11	-	-	821,48
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-2,61	4,49	20,33	821,48
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-1,92	8,92	37,82	821,48
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	4,27	24,59	35,94	821,48
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-1,91	8,94	37,86	821,48
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	4,28	24,58	35,93	821,48
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-2,08	6,18	23,59	821,48
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-1,38	10,71	41,58	821,48
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	4,84	26,57	39,58	821,48
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-1,39	10,71	41,58	821,48
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	4,80	-	-	821,48
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-1,84	-	-	821,48
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-1,14	11,54	43,34	821,48
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	5,10	27,53	41,32	821,48
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-1,14	11,54	43,44	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	-1,88	-	-	821,48
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-1,18	-	-	821,48
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	8,10	-	-	305,56

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