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	-	-	-	905,63
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	13,57	5,34	31,52	905,63
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	12,80	16,89	50,63	905,63
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	6,01	5,41	39,36	905,63
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	12,80	16,91	50,76	905,63
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	6,01	5,40	39,37	905,63
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	14,19	7,05	35,06	905,63
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	13,42	18,81	54,73	905,63
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	6,59	7,09	43,00	905,63
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	13,42	18,81	54,74	905,63
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	-	-	-	905,63
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	905,63
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	13,70	19,70	56,61	905,63
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	6,86	7,89	44,82	905,63
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	13,70	19,70	56,81	905,63
LongRun Equity Fund SP A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	905,63
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-	-	-	905,63
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	905,63
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	-	-	-	315,24
Mosaique Balanced USD X Acc Fonds		Rothschild & Co Investment Managers	USD	-	-	-	315,24

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