68 25 5 1 North America Europe Emerging Markets Other Dev. Markets Cash 90 100 110 120 130 140 150 160 170 180 190 200 210 220 230 240 50 22 22 5 1 North America Europe Emerging Markets Other Dev.

Funddetails Legalform UCITSVSICAV, Luxembourg Fundmanagers** Rothschild & Co Portfolio Management Management company Rothschild & Co Zurich Strategy inception date 6 October 2015 Liquidity Daily(

LongRunEquity Fund (EUR) Keyfeatures Long-term, fundamental equity strategy, usingacorporateinvesting approach to understand, valueandselectcompanies. Fundamentalunconstrainedequities • Global scope,

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 ●

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

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

26 21 14 12 11 10 51 Information Technology Healthcare Consumer Staples Communication Services Industrials Financials Consumer Discretionary Cash 49 22 22 5 1 North America Europe Emerging Markets

MosaiqueViews October 2021 02 Foreword 03 Asset allocation overview 04 Equities regions 05 Equities: sectors 06 Fixed income 06 Currencies Asset allocation summary Subject to our

Mosaique Balanced USD 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 USD, which