LongRun Equity Fund – EUR KEY FEATURES Long-term, fundamental equity strategy, using a corporate investing approach to understand, value and select companies. Fundamental unconstrained equities ●

LongRun Equity Fund – USD KEY FEATURES Long-term, fundamental equity strategy, using a corporate investing approach to understand, value and select companies. Fundamental unconstrained equities ●

LongRun Equity Fund – EUR KEY FEATURES Long-term, fundamental equity strategy, using a corporate investing approach to understand, value and select companies. Fundamental unconstrained equities ●

Kommentar des Vermögensverwalters Schwankende Portfolio Performance nach dem Sommerhoch In einem für die Märkte leicht rückläufigen Monat , in dem in einigen Sektoren die Gewinne des Vorquartals

Portfolio manager’s commentary Portfolio performance dithered following summer highs During a month where markets moderately declined, in some sectors erasing the previous quarter's gains, portfolio

Portfolio manager’s commentary Portfolio performance dithered following summer highs During a month where markets moderately declined, in some sectors erasing the previous quarter's gains, portfolio

Message from the CIO Our Mosaique approach delivers portfolios which generate outperformance by harnessing market and macroeconomic trends. This requires us to build liquid and well-diversified

Mosaique Balanced EUR QUARTERLY REPORT I OCTOBER 2022 Rothschild & Co WM Fund (SICAV SIF) This is not a promotion or solicitation of the Rothschild & Co WM SICAV SIF – Mosaique Balanced EUR, which

Ann. Perf Vol Sharpe Tracking Er. Beta Correl. Strategy 8.5% 13.6% 0.6x 5.0% 93% 95% Gold 4.1% 16.2% 0.2x YTD 2022 1y 3y 5y Since Live Long-Term Strategy 0.1% -2.5% 10.1% 8.0% 7.3% 8.5% Gold -0.6% -

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