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	-3,23	-	-	590,78
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-4,96	5,51	-3,32	590,78
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-3,04	12,45	16,26	590,78
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-0,51	22,90	10,82	590,78
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-3,03	12,49	16,30	590,78
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-0,52	22,89	10,81	590,78
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-4,45	7,23	-0,69	590,78
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-2,51	14,32	19,45	590,78
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	0,02	24,90	13,80	590,78
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-2,52	14,32	19,45	590,78
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	-0,01	-	-	590,78
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-2,55	14,16	-	590,78
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-4,22	-	-	590,78
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-2,27	15,18	20,95	590,78
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	0,27	25,83	15,22	590,78
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-2,18	15,28	21,16	590,78
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	590,78
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-2,31	-	-	590,78
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-4,25	-	-	590,78
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-2,31	-	-	590,78

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