Mosaique Conservative 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 Conservative EUR

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

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 – 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 ▪

Monthly Market Summary January 2024 1 | Rothschild & Co Wealth Management | Monthly Market Summary | January 2024 Summary: Stocks edge higher amid tense geopolitical backdrop Global equities rose

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

YTD 2024 Cumulated Annualised Cumulated Annualised Strategy 6.3% 28.7% 7.9% 72.9% 7.7% Gold 6.5% 25.6% 7.1% 65.3% 7.0% Since Fund Launch (Nov20) Since Strategy Launch (Oct16) 1200 1400 1600 1800 2000

Release Paris, 18 May 2012 1 Combined general meeting of 8 June 2012 Availability and consultation of the documentation Paris Orléans’ shareholders are hereby informed that they will be convened

23 mai 2012 BULLETIN DES ANNONCES LEGALES OBLIGATOIRES Bulletin n° 62 PARIS ORLEANS Société Anonyme à Directoire et Conseil de surveillance au capital de 65031 174 €. Siège social: 23 bis, avenue de