Promoter(s):
Rothschild & Co Bank AG (CH)
| Fund | Sub-Fund | Class of Share |
Code  |
Acc H Cap - LU1626195512- C Cap - LU0866846677
- C UKRep Cap - LU1230070770
- C UKRep Dis - LU0866846750
- C UKRep G Dis - LU1388000751
- F UKRep Dis - LU1230071158
- I UKRep Dis - LU1479498047
- J Dis - LU1626196163
- S UKRep Cap - LU1388000322
- S UKRep Dis - LU1388000918
- UKRep ACC D Cap - LU1626194465
- UKRep ACC E Cap - LU1580065610
- UKRep Acc F Cap - LU1626194895
- UKRep ACC G Cap - LU1626195272
- UKRep ACC H Cap - LU1626195439
- UKRep Acc I Cap - LU1626195603
- UKRep ACC M Cap - LU1718467811
- UKRep Acc N Cap - LU1901036761
- UKRep Acc Q Cap - LU1901037496
- UKRep Acc V Cap - LU2164469335
- UKRep Acc V6 Cap - LU2593591634
- UKRep Acc Y Cap - LU2593591717
- UKREP GINC D Dis - LU2572293277
- UKRep Ginc E (UKGE) Cap - LU2055196963
- UKRep GINC H Distribution Dis - LU1580065883
- UKRep INC BA Dis - LU1806331549
- UKREP INC D Dis - LU1580064480
- UKRep INC E Cap - LU1580064720
- UKRep INC G Dis - LU1580065024
- UKRep INC H Dis - LU1580065453
- UKRep Inc M Dis - LU1718467571
- UKRep Inc N Dis - LU1901038031
- UKRep Inc O Dis - LU1901038205
- UKREP INC O5 Dis - LU2593592012
- UKRep Inc P Dis - LU1901038460
- UKRep Inc Q Cap - LU1901038627
- UKRep Inc V Dis - LU2164469509
- UKRep Inc VB Dis - LU2572293434
- UKRep Inc W Dis - LU2365390751
- UKRep Inc Y Dis - LU2420739596
- UKRep P Cap - LU1901037140
- UKRep TInc C Dis - LU2229443333
- UKREP TINC E Dis - LU2420739323
- UKRep TInc F Dis - LU2572293350
- UKREP TInc H Dis - LU2339514122
- UKRep TInc I Dis - LU2511376761
- UKRep TInc V Dis - LU2511376688
- UKRepTInc P Dis - LU2572293517
- X Cap - LU2511376506
