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	-4,89	-	-	783,91
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-6,00	14,51	13,63	783,91
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-4,70	21,18	32,97	783,91
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	4,75	36,65	31,00	783,91
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-4,70	21,21	33,00	783,91
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	4,75	36,65	30,99	783,91
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-5,49	16,37	16,72	783,91
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-4,19	23,18	36,62	783,91
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	5,31	38,84	34,53	783,91
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-4,19	23,17	36,61	783,91
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	5,28	-	-	783,91
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-5,26	-	-	783,91
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-3,95	24,10	38,33	783,91
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	5,58	39,88	36,22	783,91
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-3,95	24,10	38,44	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	-5,29	-	-	783,91
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-3,99	-	-	783,91
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	9,30	-	-	327,32

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