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	-	-	-	947,0
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	2,76	10,62	41,82	947,0
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	4,63	21,70	61,01	947,0
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	0,56	12,88	52,80	947,0
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	4,63	21,72	61,15	947,0
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	0,56	12,88	52,82	947,0
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	3,31	12,41	45,68	947,0
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	5,20	23,69	65,43	947,0
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	1,10	14,67	56,83	947,0
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	5,20	23,69	65,44	947,0
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	-	-	-	947,0
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	947,0
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	5,46	24,62	67,39	947,0
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	1,36	15,53	58,84	947,0
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	5,46	24,62	67,67	947,0
LongRun Equity Fund SP A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	947,0
LongRun Equity Fund SP A EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	947,0
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-	-	-	947,0
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	947,0
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	6,32	-	-	323,93

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