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	1,74	-	-	528,45
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	2,16	10,10	-6,11	528,45
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	1,94	12,54	7,83	528,45
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	1,22	19,71	6,38	528,45
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	1,95	12,58	7,86	528,45
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	1,14	19,62	6,29	528,45
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	2,70	11,89	-3,56	528,45
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	2,50	14,41	10,79	528,45
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	1,76	21,66	9,24	528,45
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	2,50	14,41	10,79	528,45
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	1,73	-	-	528,45
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	2,47	14,25	10,67	528,45
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	2,96	-	-	528,45
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	2,75	15,27	12,19	528,45
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	1,94	22,49	10,54	528,45
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	2,85	15,38	12,38	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	2,71	-	-	528,45
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	2,92	-	-	528,45
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	2,71	-	-	528,45

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