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	-3,86	-	-	632,54
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-9,57	10,55	-1,53	632,54
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-3,67	20,26	20,70	632,54
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	1,97	30,22	16,79	632,54
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-3,66	20,30	20,74	632,54
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	1,97	30,21	16,78	632,54
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-9,08	12,31	1,14	632,54
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-3,14	22,24	24,02	632,54
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	2,52	32,30	19,94	632,54
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-3,15	22,24	24,02	632,54
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	2,49	-	-	632,54
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-3,19	22,05	-	632,54
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-8,86	-	-	632,54
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-2,90	23,16	25,58	632,54
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	2,78	33,29	21,44	632,54
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-2,81	23,28	25,80	632,54
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	632,54
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-2,94	-	-	632,54
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-8,89	-	-	632,54
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-2,94	-	-	632,54

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