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	-3,99	-	-	783,91
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-4,29	14,04	14,32	783,91
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-3,80	20,90	32,86	783,91
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	4,93	34,80	29,64	783,91
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-3,79	20,94	32,90	783,91
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	4,93	34,80	29,63	783,91
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-3,77	15,89	17,43	783,91
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-3,28	22,89	36,51	783,91
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	5,50	36,95	33,13	783,91
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-3,28	22,89	36,51	783,91
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	5,46	-	-	783,91
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-3,53	-	-	783,91
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-3,04	23,82	38,22	783,91
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	5,76	37,98	34,80	783,91
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-3,04	23,81	38,33	783,91
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	783,91
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-	-	-	783,91
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-3,57	-	-	783,91
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-3,08	-	-	783,91
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	8,65	-	-	327,32

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