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	-13,05	-0,19	-	34,94
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-13,35	-1,24	-	34,94
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-7,98	8,17	-	34,94
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,38	-	-	265,43
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	3,43	-	-	798,46
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	3,43	-	-	798,46
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	2,66	13,08	-3,18	37,99
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	2,66	13,29	-3,01	37,99
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	3,01	14,27	-	37,99
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,91	13,94	-1,97	37,99
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,91	-	-	37,99
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,45	7,66	-0,06	22,56
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,45	7,66	-0,05	22,56
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,15	6,70	-1,55	22,56
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	2,57	11,27	-	22,56
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	22,56
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	1,86	8,96	1,96	22,56
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-2,06	8,23	-0,70	22,56
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	0,94	-	-	60,47
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	2,89	13,25	1,62	60,47

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