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	-	-	-	862,57
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	11,49	-1,73	31,18	862,57
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	12,31	9,30	52,72	862,57
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	5,97	0,49	43,28	862,57
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	12,32	9,33	52,85	862,57
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	5,98	0,48	43,29	862,57
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	12,10	-0,14	34,72	862,57
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	12,93	11,10	56,87	862,57
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	6,55	2,09	47,02	862,57
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	12,93	11,10	56,88	862,57
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	-	-	-	862,57
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	862,57
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	13,21	11,93	58,78	862,57
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	6,82	2,85	48,90	862,57
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	13,21	12,02	58,98	862,57
LongRun Equity Fund SP A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	862,57
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-	-	-	862,57
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	862,57
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	-	-	-	306,39
Mosaique Balanced USD X Acc Fonds		Rothschild & Co Investment Managers	USD	-	-	-	306,39

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