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	-18,47	-3,96	-	30,28
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-18,76	-4,96	-	30,28
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-15,02	2,37	-	30,28
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,38	-	-	266,33
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,42	-	-	710,13
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,42	-	-	710,13
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	1,86	11,46	-2,57	37,24
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	1,86	11,67	-2,39	37,24
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,22	12,63	-0,86	37,24
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,12	12,30	-1,35	37,24
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,12	-	-	37,24
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	-0,17	6,55	-0,20	21,28
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	-0,17	6,54	-0,20	21,28
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	-0,48	5,59	-1,69	21,28
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	0,94	10,11	-	21,28
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,28
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	0,23	7,83	1,81	21,28
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,57	7,18	-0,79	21,28
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,16	-	-	60,14
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	1,77	12,19	1,72	60,14

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