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	-8,56	-0,48	-	22,25
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-8,88	-1,52	-	22,25
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-8,40	6,00	-	22,25
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	3,41	-	-	284,01
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	1,06	-	-	610,88
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	1,06	-	-	610,88
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	0,31	12,24	-4,48	36,42
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	0,31	12,46	-4,31	36,42
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	0,67	13,43	-2,80	36,42
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	0,56	13,09	-3,29	36,42
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	0,57	-	-	36,42
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	0,72	10,47	-0,30	21,32
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	0,72	10,48	-0,30	21,32
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	0,43	9,49	-1,78	21,32
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	1,84	14,19	-	21,32
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,32
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	1,13	11,82	1,72	21,32
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-4,21	9,41	-2,44	21,32
R-co 4Change Net Zero Crédit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-1,43	-	-	65,48
R-co 4Change Net Zero Crédit Eur P CHF H Fonds		Rothschild & Co Asset Management	CHF	-1,54	-	-	65,48

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