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	-16,52	5,11	-	83,53
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-16,82	4,01	-	83,53
Essor USA Opportunities U Fonds		Rothschild & Co Asset Management	USD	-8,64	16,46	-	83,53
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	-	-	-	220,69
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	4,18	-	-	913,55
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	4,18	-	-	913,55
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	3,69	14,32	-	37,81
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	3,71	14,54	-	37,81
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	4,05	15,52	-	37,81
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	3,96	15,19	-	37,81
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	3,95	-	-	37,81
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	3,14	10,88	2,57	23,03
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	3,14	10,88	2,58	23,03
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	2,83	9,89	1,04	23,03
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	4,29	-	-	23,03
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	23,03
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	3,56	12,22	4,65	23,03
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-4,03	10,38	0,91	23,03
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	1,19	-	-	60,79
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	3,32	14,82	2,05	60,79

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