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	-	-	-	862,57
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	10,89	-1,70	30,62	862,57
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	12,32	10,17	52,81	862,57
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	6,05	1,22	43,50	862,57
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	12,32	10,19	52,94	862,57
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	6,06	1,21	43,52	862,57
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	11,49	-0,11	34,14	862,57
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	12,93	11,98	56,97	862,57
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	6,63	2,83	47,25	862,57
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	12,93	11,97	56,98	862,57
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	-	-	-	862,57
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	862,57
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	13,21	12,82	58,88	862,57
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	6,89	3,60	49,13	862,57
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	13,21	12,90	59,08	862,57
LongRun Equity Fund SP A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	862,57
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-	-	-	862,57
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	862,57
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	-	-	-	306,39
Mosaique Balanced USD X Acc Fonds		Rothschild & Co Investment Managers	USD	-	-	-	306,39

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