OBJECTIVE The objective of the fund is to generate capital growth over time, while maintaining a broad diversification through liquid securities. KEY FEATURES ■ Evaluating the market outlook and

PAYSD'ENREGISTREMENT FR AT CH DE ES IT LU NL PERFORMANCESANNUALISÉES(%) ISIN Valeur liquidative Actifs sous gestion FR0013513140 924,57 € 30,94 M€ L’objectifdegestionducompartimentestd’

PAYSD'ENREGISTREMENT FR AT BE CH DE ES IT LU NL PERFORMANCESANNUALISÉES(%) ISIN Valeur liquidative Actifs sous gestion FR0010807123 1438,45 € 2653,49 M€

Mosaique Balanced CHF QUARTERLY REPORT I JANUARY 2024 Rothschild & Co WM Fund (SICAV SIF) This is not a promotion or solicitation of the Rothschild & Co WM SICAV SIF – Mosaique Balanced CHF, which

Mosaique Balanced EUR QUARTERLY REPORT I JANUARY 2024 Rothschild & Co WM Fund (SICAV SIF) This is not a promotion or solicitation of the Rothschild & Co WM SICAV SIF – Mosaique Balanced EUR, which

Mosaique Conservative USD QUARTERLY REPORT I JANUARY 2024 Rothschild & Co WM Fund (SICAV SIF) This is not a promotion or solicitation of the Rothschild & Co WM SICAV SIF – Mosaique Conservative USD

Economic crisis and resolution MARKET PERSPECTIVE I DECEMBER 2023 / JANUARY 2024 At this time of year, we remind ourselves that our investment views don’t have to change just because the calendar

LongRun Swiss Small & Mid-Cap Fund – CHF MONTHLY FULL YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC FUND BENCHMARK DIFFERENCE 2023 9.8 2.4 2.4 0.5 0.3 3.5 -0.2 -2.5 -4.6 -6.4 11.4 4.7 21.9 6.5

Monthly Market Summary December 2023 1 | Rothschild & Co Wealth Management | Monthly Market Summary | December 2023 Summary: Year-end festive cheer for stocks and bonds Global equities rose again

Portfolio manager’s commentary Portfolio ends 2023 strongly Global stocks rose again in December (+4.8% in USD terms) and market participation broadened into the year-end as investors became enthused