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	2,14	-	-	528,45
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	1,96	11,54	-5,12	528,45
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	2,35	14,60	9,10	528,45
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	1,55	19,96	7,07	528,45
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	2,35	14,64	9,13	528,45
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	1,61	20,04	7,14	528,45
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	2,51	13,36	-2,54	528,45
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	2,90	16,51	12,10	528,45
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	2,09	21,92	9,95	528,45
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	2,90	16,51	12,10	528,45
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	2,06	-	-	528,45
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	2,87	16,34	11,91	528,45
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	2,76	-	-	528,45
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	3,16	17,38	13,51	528,45
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	2,42	22,92	11,41	528,45
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	3,26	17,49	13,70	528,45
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	528,45
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	3,12	-	-	528,45
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	2,72	-	-	528,45
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	3,12	-	-	528,45

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