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	-2,99	-	-	795,54
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-5,47	7,92	24,58	795,54
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-2,79	12,57	43,90	795,54
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	3,28	26,80	40,13	795,54
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-2,79	12,60	43,94	795,54
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	3,29	26,79	40,12	795,54
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-4,96	9,67	27,95	795,54
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-2,26	14,42	47,83	795,54
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	3,84	28,82	43,89	795,54
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-2,27	14,42	47,83	795,54
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	3,80	-	-	795,54
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-4,72	-	-	795,54
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-2,02	15,28	49,67	795,54
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	4,10	29,79	45,68	795,54
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-2,02	15,28	49,78	795,54
LongRun Equity Fund SP A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	795,54
LongRun Equity Fund SP A EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	795,54
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-4,76	-	-	795,54
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-2,06	-	-	795,54
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	6,30	-	-	297,74

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