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	-2,53	-	-	795,54
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-5,21	7,78	23,59	795,54
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-2,33	12,47	43,00	795,54
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	4,05	27,16	40,01	795,54
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-2,33	12,50	43,04	795,54
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	4,05	27,16	40,00	795,54
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-4,70	9,52	26,93	795,54
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-1,80	14,32	46,91	795,54
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	4,61	29,19	43,76	795,54
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-1,80	14,32	46,90	795,54
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	4,57	-	-	795,54
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-4,47	-	-	795,54
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-1,56	15,18	48,73	795,54
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	4,87	30,16	45,55	795,54
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-1,56	15,18	48,84	795,54
LongRun Equity Fund SP A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	795,54
LongRun Equity Fund SP A EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	795,54
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-4,50	-	-	795,54
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-1,60	-	-	795,54
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	6,41	-	-	297,74

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