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	-3,46	-	-	783,91
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-4,48	16,12	16,11	783,91
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-3,27	22,68	35,58	783,91
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	5,71	37,82	33,17	783,91
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-3,26	22,71	35,62	783,91
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	5,72	37,81	33,16	783,91
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-3,97	18,00	19,27	783,91
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-2,75	24,70	39,30	783,91
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	6,29	40,02	36,76	783,91
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-2,75	24,70	39,30	783,91
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	6,25	-	-	783,91
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-3,73	-	-	783,91
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-2,50	25,64	41,05	783,91
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	6,55	41,07	38,48	783,91
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-2,50	25,64	41,16	783,91
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	783,91
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-	-	-	783,91
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-3,77	-	-	783,91
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-2,54	-	-	783,91
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	9,83	-	-	327,32

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