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	-5,48	-	-	590,78
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-7,80	4,68	-3,92	590,78
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-5,29	11,28	14,85	590,78
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-1,11	19,99	10,88	590,78
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-5,29	11,32	14,88	590,78
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-1,11	19,98	10,96	590,78
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-7,31	6,39	-1,31	590,78
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-4,78	13,13	18,00	590,78
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	-0,58	21,94	13,86	590,78
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-4,78	13,13	17,99	590,78
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	-0,61	-	-	590,78
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-4,82	12,98	-	590,78
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-7,08	-	-	590,78
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-4,54	13,98	19,48	590,78
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	-0,33	22,86	15,42	590,78
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-4,45	14,09	19,69	590,78
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	590,78
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-4,58	-	-	590,78
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-7,11	-	-	590,78
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-4,58	-	-	590,78

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