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	-0,47	-	-	528,45
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-0,93	11,24	-7,10	528,45
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-0,27	13,99	6,55	528,45
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-0,35	22,30	6,43	528,45
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-0,20	13,64	6,66	528,45
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-0,35	22,30	6,43	528,45
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-0,40	13,06	-4,57	528,45
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	0,34	15,49	9,56	528,45
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	0,19	24,30	9,30	528,45
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	0,27	15,88	9,48	528,45
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	0,16	-	-	528,45
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	0,24	15,72	9,42	528,45
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-0,15	-	-	528,45
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	0,59	16,36	10,93	528,45
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	0,44	25,23	10,67	528,45
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	0,62	16,87	11,05	528,45
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	528,45
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	0,55	-	-	528,45
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-0,19	-	-	528,45
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	0,48	-	-	528,45

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