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	-14,33	-	-	701,65
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-17,05	3,77	0,87	701,65
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-14,16	12,53	19,80	701,65
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-3,05	24,83	17,37	701,65
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-14,16	12,57	19,84	701,65
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-3,05	24,82	19,28	701,65
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-16,61	5,45	3,62	701,65
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-13,70	14,39	23,09	701,65
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	-2,53	26,82	20,53	701,65
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-13,70	14,39	23,09	701,65
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	-2,56	-	-	701,65
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-13,74	14,21	-	701,65
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-16,40	-	-	701,65
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-13,48	15,25	24,64	701,65
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	-2,28	27,77	22,05	701,65
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-13,48	15,25	24,74	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	-13,51	-	-	701,65
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-16,43	-	-	701,65
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-13,52	-	-	701,65

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