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	-5,52	-	-	632,54
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-10,50	10,56	-1,27	632,54
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-5,33	20,25	21,10	632,54
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	1,75	31,11	18,62	632,54
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-5,32	20,28	21,14	632,54
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	1,75	31,10	18,61	632,54
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-10,01	12,33	1,41	632,54
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-4,81	22,23	24,43	632,54
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	2,30	33,20	21,82	632,54
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-4,81	22,23	24,42	632,54
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	2,26	-	-	632,54
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-4,85	22,04	-	632,54
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-9,79	-	-	632,54
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-4,57	23,15	25,99	632,54
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	2,55	34,20	23,35	632,54
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-4,48	23,26	26,21	632,54
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	632,54
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-4,61	-	-	632,54
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-9,82	-	-	632,54
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-4,61	-	-	632,54

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