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	-15,74	-	-	701,65
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-18,20	2,28	-1,19	701,65
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-15,57	10,67	16,85	701,65
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-5,10	22,65	14,76	701,65
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-15,56	10,70	16,88	701,65
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-5,10	22,64	17,33	701,65
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-17,76	3,94	1,50	701,65
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-15,10	12,49	20,06	701,65
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	-4,58	24,60	17,85	701,65
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-15,11	12,49	20,05	701,65
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	-4,61	-	-	701,65
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-15,15	12,31	-	701,65
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-17,55	-	-	701,65
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-14,89	13,34	21,57	701,65
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	-4,34	25,54	19,33	701,65
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-14,89	13,33	21,66	701,65
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	701,65
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-14,92	-	-	701,65
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-17,59	-	-	701,65
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-14,93	-	-	701,65

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