ROTHSCHILD & CO ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Essor Japan Opportunities C EUR Fonds	A0RMAB	Rothschild & Co Asset Management	EUR	-3,68	7,56	25,34	8,32
Essor USA Opportunities I Fonds		Rothschild & Co Asset Management	EUR	8,01	17,08	-	145,26
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	7,63	15,85	-	145,26
Essor USA Opportunities U Fonds		Rothschild & Co Asset Management	USD	4,21	8,76	-	145,26
R-Co Conviction High Yield SD Euro IC EUR Fonds		Rothschild & Co Asset Management	EUR	-	-	-	147,05
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	7,57	-	-	1036,1
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	7,58	-	-	1036,1
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	5,60	0,26	-	32,09
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	5,61	0,45	-	32,09
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	5,96	1,31	-	32,09
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	5,85	1,01	-	32,09
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	5,86	-	-	32,09
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	5,61	2,18	2,06	26,43
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	5,62	2,19	2,08	26,43
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	5,30	1,27	0,47	26,43
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	6,78	-	-	26,43
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	6,20	3,89	4,66	26,43
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	6,04	3,42	4,13	26,43
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	10,68	5,86	4,39	26,43
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	5,26	-	-	63,5

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