ROTHSCHILD & CO ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Essor USA Opportunities I Fonds		Rothschild & Co Asset Management	EUR	-13,80	-2,83	-	28,45
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-14,10	-3,85	-	28,45
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-12,43	3,90	-	28,45
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,20	-	-	273,48
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,24	-	-	695,39
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,24	-	-	695,39
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	1,91	12,60	-2,17	36,0
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	1,93	12,82	-1,98	36,0
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,27	13,79	-0,45	36,0
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,17	13,46	-0,93	36,0
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,17	-	-	36,0
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	0,85	8,76	0,56	21,57
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	0,84	8,75	0,56	21,57
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	0,54	7,78	-0,93	21,57
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	1,96	12,40	-	21,57
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,28
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	1,25	10,07	2,59	21,57
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-4,12	7,76	-1,57	21,57
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,04	-	-	59,59
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	1,86	12,97	2,16	59,59

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