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		Rothschild & Co Investment Managers	EUR	-3,62	-	-	783,91
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-4,87	14,74	12,88	783,91
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-3,43	22,13	32,29	783,91
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	6,46	36,37	29,85	783,91
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-3,42	22,16	32,33	783,91
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	6,46	36,36	29,84	783,91
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-4,36	16,59	15,95	783,91
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-2,90	24,13	35,92	783,91
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	7,03	38,53	33,35	783,91
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-2,91	24,13	35,91	783,91
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	6,99	-	-	783,91
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-4,13	-	-	783,91
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-2,66	25,06	37,62	783,91
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	7,30	39,57	35,02	783,91
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-2,66	25,06	37,73	783,91
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	783,91
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	-	-	-	783,91
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-4,16	-	-	783,91
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-2,70	-	-	783,91
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	10,13	-	-	327,32

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