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	-13,58	-6,17	-	22,25
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-13,88	-7,15	-	25,6
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-13,02	-2,61	-	25,6
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	3,38	-	-	283,77
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	1,19	-	-	611,97
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	1,18	-	-	610,88
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	0,40	11,57	-4,73	36,42
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	0,39	11,77	-4,56	36,42
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	0,75	12,74	-3,06	36,42
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	0,64	12,40	-3,54	36,42
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	0,64	-	-	36,42
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	2,06	9,36	-0,28	21,35
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	2,05	9,36	-0,28	21,35
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,75	8,38	-1,76	21,35
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	3,18	13,02	-	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	2,46	10,68	1,73	21,35
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,01	8,23	-2,44	21,32
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-1,27	-	-	65,48
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	0,61	11,80	0,88	61,79

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