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	-1,42	-	-	528,45
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-1,70	10,13	-8,55	528,45
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-1,22	13,07	5,06	528,45
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-1,04	21,54	5,15	528,45
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-1,15	12,73	5,16	528,45
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-1,04	21,53	5,14	528,45
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-1,17	11,93	-6,07	528,45
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-0,61	14,57	8,02	528,45
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	-0,51	23,52	7,98	528,45
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-0,68	14,96	7,94	528,45
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	-0,54	-	-	528,45
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-0,71	14,79	7,91	528,45
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-0,92	-	-	528,45
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-0,37	15,43	9,38	528,45
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	-0,26	24,45	9,34	528,45
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-0,34	15,93	9,49	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	-0,40	-	-	528,45
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-0,96	-	-	528,45
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-0,47	-	-	528,45

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