COUNTRYOFREGISTRATION FR AT BE CH DE IT LU NL ANNUALISEDPERFORMANCE(%) ISIN Net Asset Value AuM FR0013417532 1138,44 € 406,91 M€ Theobjectiveofthesub-fund,

Gebührenübersicht Vermögensverwaltungsmandat APRIL 2024 TITELBILD Marmorierte Vorsätze in A Century of Finance 1804-1904: Das Londoner Haus Rothschild, verfasst von Jules Ayer im Jahr 1905. Dieser

KEY FEATURES Long-term, fundamental equity strategy, using a corporate investing approach to understand, value and select companies. Focus on high quality Swiss Small & Mid Cap companies ■ Focused

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 ▪

ANLAGEPOLITIK Langfristige, fundamentale Aktienstrategie, welche einen unternehmerischen Investmentansatz nutzt, um Unternehmen zu verstehen, zu bewerten und auszuwählen. Fokus auf kleine und

KEY FEATURES Long-term, fundamental equity strategy, using a corporate investing approach to understand, value and select companies. Focus on high quality Swiss Small & Mid Cap companies ■ Focused

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 ▪

PAYSD'ENREGISTREMENT FR AT CH DE ES IT LU PERFORMANCESANNUALISÉES(%) ISIN Valeur liquidative Actifs sous gestion FR0010839555 200338,13 € 653,79 M€

OBJETIVO El objetivo del fondo es generar crecimiento del capital a lo largo del tiempo, manteniendo al mismo tiempo una amplia diversificación a través de valores líquidos. CARACTERÍSTICAS

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