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	-13,81	0,23	-	34,94
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-14,11	-0,82	-	34,94
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-7,78	9,21	-	34,94
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,47	-	-	265,43
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	3,74	-	-	798,46
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	3,74	-	-	798,46
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	3,01	13,59	-2,76	37,99
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	3,01	13,80	-2,59	37,99
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	3,37	14,79	-	37,99
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	3,27	14,46	-1,54	37,99
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	3,27	-	-	37,99
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,34	8,29	0,67	22,56
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,33	8,30	0,67	22,56
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,03	7,33	-0,83	22,56
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	2,46	11,93	-	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	1,75	9,61	2,71	22,56
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-2,72	8,23	-0,60	22,56
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	1,24	-	-	60,47
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	3,23	13,83	2,24	60,47

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