ROTHSCHILD & CO ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AFER Génération Blockchain Global Equity Fonds		Rothschild & Co Asset Management	EUR	-	-	-	74,93
Essor Japan Opportunities C EUR Fonds	A0RMAB	Rothschild & Co Asset Management	EUR	0,81	17,28	13,41	7,39
Essor USA Opportunities I Fonds		Rothschild & Co Asset Management	EUR	-1,74	31,95	-	123,34
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-2,09	30,57	-	123,34
Essor USA Opportunities U Fonds		Rothschild & Co Asset Management	USD	5,06	42,74	-	123,34
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	-	-	-	196,75
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	7,02	-	-	988,58
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	7,03	-	-	988,58
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	5,30	11,16	-	36,32
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	5,32	11,37	-	36,32
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	5,67	12,33	-	36,32
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	5,56	12,01	-	36,32
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	5,56	-	-	36,32
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	3,92	10,17	5,65	25,42
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	3,93	10,17	5,66	25,42
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	3,62	9,18	4,04	25,42
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	5,07	-	-	25,42
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	4,50	12,00	8,43	25,42
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	4,34	11,50	7,79	25,42
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	8,84	14,00	8,05	25,42

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