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	-17,41	-6,16	-	34,94
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-17,69	-7,14	-	30,77
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-12,81	-2,19	-	34,94
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	3,47	-	-	265,43
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,12	-	-	798,46
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,12	-	-	798,46
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	1,58	11,38	-4,36	37,99
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	1,58	11,58	-4,19	37,99
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	1,94	12,55	-	37,99
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	1,83	12,22	-3,16	37,99
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	1,84	-	-	37,99
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	-0,41	5,42	-1,73	22,56
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	-0,41	5,42	-1,72	22,56
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	-0,71	4,47	-3,19	22,56
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	0,69	8,95	-	22,56
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	22,56
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	-0,01	6,69	0,26	22,56
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-2,34	7,64	-0,89	22,56
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,37	-	-	60,47
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	1,59	11,91	0,67	60,47

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