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	-10,18	-	-	632,54
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-13,32	-1,95	-8,83	632,54
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-10,00	6,29	9,64	632,54
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-4,19	13,13	7,43	632,54
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-9,99	6,33	9,67	632,54
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-4,20	13,12	7,43	632,54
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-12,86	-0,36	-6,35	632,54
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-9,51	8,08	12,65	632,54
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	-3,68	14,96	10,32	632,54
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-9,51	8,08	12,65	632,54
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	-3,70	-	-	632,54
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-9,55	7,92	-	632,54
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-12,65	-	-	632,54
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-9,28	8,89	14,06	632,54
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	-3,44	15,82	11,71	632,54
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-9,20	9,00	14,26	632,54
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	632,54
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-9,32	-	-	632,54
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-12,68	-	-	632,54
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-9,32	-	-	632,54

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