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	0,05	-	-	573,15
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-1,85	3,10	-5,66	573,15
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	0,25	9,25	12,00	573,15
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	0,06	14,89	8,56	573,15
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	0,33	9,36	12,11	573,15
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	0,06	14,89	8,55	573,15
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-1,32	4,78	-3,09	573,15
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	0,87	11,15	15,15	573,15
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	0,60	16,77	11,48	573,15
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	0,80	11,07	15,07	573,15
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	0,57	-	-	573,15
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	0,76	10,91	-	573,15
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-1,07	-	-	573,15
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	1,12	11,98	16,60	573,15
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	0,85	17,65	12,88	573,15
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	1,15	12,01	16,72	573,15
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	573,15
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	1,08	-	-	573,15
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-1,11	-	-	573,15
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	1,01	-	-	573,15

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