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	6,78	-6,06	12,48	8,24
Essor USA Opportunities I Fonds		Rothschild & Co Asset Management	EUR	23,66	-0,39	-	134,93
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	23,22	-1,43	-	134,93
Essor USA Opportunities U Fonds		Rothschild & Co Asset Management	USD	18,94	-	-	134,93
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	-	-	-	948,02
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	-	-	-	948,02
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	7,39	-6,63	-	31,89
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	7,43	-6,47	-	31,89
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	7,76	-5,65	-	31,89
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	7,65	-5,92	-	31,89
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	7,66	-	-	31,89
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	5,26	-4,95	-2,59	29,92
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	5,27	-4,94	-2,59	29,92
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	4,95	-5,80	-4,14	29,92
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	6,43	-	-	29,92
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	5,85	-3,36	-0,20	29,92
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	5,69	-3,80	-0,62	29,92
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	13,63	1,36	2,56	29,92
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-	-	-	63,06
R-co 4Change Net Zero Credit Euro C EUR Fonds		Rothschild & Co Asset Management	EUR	7,21	-1,94	-0,87	63,06

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