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	-2,96	-	-	590,78
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-4,55	5,14	-3,13	590,78
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-2,76	12,09	16,05	590,78
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	1,57	20,99	12,47	590,78
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-2,76	12,13	16,09	590,78
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	1,57	20,98	11,94	590,78
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-4,03	6,85	-0,50	590,78
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-2,23	13,96	19,24	590,78
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	2,13	22,95	15,50	590,78
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-2,23	13,95	19,24	590,78
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	2,10	-	-	590,78
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-2,27	13,79	-	590,78
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-3,79	-	-	590,78
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-1,98	14,81	20,74	590,78
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	2,38	23,87	16,43	590,78
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-1,89	14,92	20,95	590,78
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	590,78
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-2,02	-	-	590,78
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-3,83	-	-	590,78
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-2,02	-	-	590,78

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