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	-0,96	-	-	530,32
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-0,25	6,82	-8,88	530,32
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-0,76	8,51	5,05	530,32
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-1,77	17,75	2,76	530,32
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-0,69	8,62	5,15	530,32
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-1,78	17,74	2,75	530,32
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	0,28	8,55	-6,41	530,32
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-0,15	10,39	8,01	530,32
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	-1,25	19,66	5,53	530,32
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-0,22	10,31	7,94	530,32
LongRun Equity Fund CP A USD Fonds	A3D3D6	Rothschild & Co Investment Managers	USD	-1,28	-	-	530,32
LongRun Equity Fund FA EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-0,25	10,16	7,75	530,32
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	0,53	-	-	530,32
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	0,10	11,22	9,37	530,32
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	-1,00	20,56	6,85	530,32
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	0,12	11,24	9,48	530,32
LongRun Equity Fund SP A CHF Fonds	A3D3ED	Rothschild & Co Investment Managers	CHF	-	-	-	530,32
LongRun Equity Fund SP A EUR Acc Fonds	A3D3D9	Rothschild & Co Investment Managers	EUR	0,06	-	-	530,32
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	0,49	-	-	530,32
LongRun Equity Fund SP D EUR Fonds	A3D3D8	Rothschild & Co Investment Managers	EUR	-0,01	-	-	530,32

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