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	-26,54	-6,15	-	63,12
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-26,80	-7,13	-	63,12
Essor USA Opportunities U Fonds		Rothschild & Co Asset Management	USD	-16,92	1,85	-	63,12
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	-	-	-	254,89
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	3,70	-	-	828,97
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	3,70	-	-	828,97
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	3,33	12,60	-2,94	37,59
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	3,33	12,82	-2,75	37,59
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	3,69	13,79	-	37,59
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	3,58	13,45	-1,72	37,59
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	3,59	-	-	37,59
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,46	8,61	2,30	22,75
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,46	8,61	2,31	22,75
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,16	7,64	0,79	22,75
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	2,58	-	-	22,75
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	22,75
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	1,87	9,92	4,37	22,75
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-4,03	7,18	-0,20	22,75
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	0,83	-	-	60,2
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	2,84	12,80	2,38	60,2

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