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	-16,49	-	-	701,65
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-19,42	1,58	-1,58	701,65
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-16,32	9,81	16,53	701,65
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-4,13	22,30	14,34	701,65
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-16,32	9,84	16,56	701,65
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-4,13	22,29	14,33	701,65
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-18,99	3,23	1,10	701,65
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-15,87	11,62	19,73	701,65
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	-3,61	24,25	17,42	701,65
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-15,87	11,62	19,73	701,65
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	-3,64	-	-	701,65
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-15,91	11,43	-	701,65
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-18,79	-	-	701,65
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-15,66	12,46	21,23	701,65
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	-3,37	25,19	18,90	701,65
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-15,66	12,46	21,33	701,65
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	701,65
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-15,69	-	-	701,65
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-18,82	-	-	701,65
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-15,69	-	-	701,65

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