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	-5,25	-	-	783,91
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-5,24	13,41	14,20	783,91
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-5,06	20,17	32,70	783,91
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	4,02	33,74	29,09	783,91
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-5,05	20,20	32,74	783,91
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	4,02	33,73	29,08	783,91
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-4,73	15,26	17,31	783,91
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-4,54	22,15	36,34	783,91
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	4,58	35,87	32,57	783,91
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-4,54	22,14	36,34	783,91
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	4,55	-	-	783,91
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-4,50	-	-	783,91
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-4,30	23,07	38,06	783,91
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	4,84	36,90	34,24	783,91
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-4,30	23,06	38,16	783,91
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	783,91
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-	-	-	783,91
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-4,53	-	-	783,91
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-4,34	-	-	783,91
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	8,69	-	-	327,32

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