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	-6,30	-1,21	-	30,77
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-6,63	-2,24	-	30,77
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-3,51	4,77	-	30,77
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	5,10	-	-	260,31
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,88	-	-	726,13
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,88	-	-	726,13
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	2,38	12,65	-2,79	36,77
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	2,39	12,88	-2,60	36,77
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,75	13,84	-	36,77
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,64	13,52	-1,55	36,77
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,64	-	-	36,77
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	2,15	8,07	0,40	21,19
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	2,14	8,07	0,39	21,19
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,84	7,10	-1,10	21,19
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	3,28	11,70	-	21,19
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,19
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	2,56	9,38	2,43	21,19
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-2,06	7,99	-0,89	21,19
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	0,24	-	-	59,0
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	2,20	13,20	1,84	59,0

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