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	A3D3D2	Rothschild & Co Investment Managers	EUR	-0,24	-	-	514,31
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	0,28	16,21	-4,82	514,31
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-0,06	18,38	9,75	514,31
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-3,33	25,52	5,84	514,31
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	0,01	18,50	9,86	514,31
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-3,33	25,52	5,83	514,31
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	0,82	18,11	-2,23	514,31
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	0,55	20,43	12,85	514,31
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	-2,81	27,57	8,68	514,31
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	0,48	20,35	12,77	514,31
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	-2,84	-	-	514,31
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	0,45	20,18	12,57	514,31
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	1,07	-	-	514,31
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	0,81	21,34	14,27	514,31
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	-2,57	28,53	10,05	514,31
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	0,83	21,37	14,39	514,31
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	514,31
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-2,55	-	-	514,31
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	1,03	-	-	514,31
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	0,70	-	-	514,31

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