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	-12,23	-1,60	-	28,45
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-12,53	-2,63	-	28,45
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-12,66	2,10	-	28,45
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,16	-	-	273,48
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,03	-	-	695,39
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,03	-	-	695,39
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	1,66	12,98	-2,80	36,0
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	1,66	13,19	-2,62	36,0
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,02	14,16	-1,09	36,0
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	1,92	13,83	-1,58	36,0
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	1,91	-	-	36,0
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	2,17	10,22	0,93	21,57
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	2,16	10,22	0,93	21,57
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,86	9,23	-0,58	21,57
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	3,29	13,90	-	21,57
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,57
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	2,57	11,54	2,96	21,57
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,38	8,58	-1,77	21,57
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,21	-	-	59,59
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	1,69	13,29	2,21	59,59

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