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	-5,77	-	-	795,54
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-8,96	4,60	16,12	795,54
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-5,58	10,75	33,78	795,54
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	1,42	27,17	36,28	795,54
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-5,58	10,77	33,81	795,54
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	1,42	27,16	36,27	795,54
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-8,46	6,29	19,26	795,54
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-5,07	12,56	37,43	795,54
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	1,97	29,19	39,93	795,54
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-5,07	12,56	37,43	795,54
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	1,93	-	-	795,54
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-8,23	-	-	795,54
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-4,83	13,41	39,14	795,54
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	2,23	30,16	41,67	795,54
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-4,83	13,41	39,24	795,54
LongRun Equity Fund SP A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	795,54
LongRun Equity Fund SP A EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	795,54
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-8,27	-	-	795,54
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-4,87	-	-	795,54
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	5,49	-	-	297,74

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