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	-	-	-	947,0
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	7,05	10,43	28,49	947,0
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	7,64	22,73	44,95	947,0
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	5,01	13,54	40,60	947,0
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	7,64	22,75	45,07	947,0
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	5,02	13,54	40,61	947,0
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	7,63	12,22	31,96	947,0
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	8,22	24,74	48,89	947,0
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	5,58	15,34	44,27	947,0
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	8,22	24,74	48,90	947,0
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	-	-	-	947,0
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	947,0
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	8,49	25,68	50,63	947,0
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	5,84	16,21	46,11	947,0
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	8,49	25,67	50,90	947,0
LongRun Equity Fund SP A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	947,0
LongRun Equity Fund SP A EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	947,0
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-	-	-	947,0
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	947,0
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	8,04	-	-	323,93

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