ROTHSCHILD & CO ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Essor Japan Opportunities C EUR Fonds	A0RMAB	Rothschild & Co Asset Management	EUR	5,06	22,79	19,99	7,46
Essor USA Opportunities I Fonds		Rothschild & Co Asset Management	EUR	-6,52	7,87	-	114,58
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-6,85	6,75	-	114,58
Essor USA Opportunities U Fonds		Rothschild & Co Asset Management	USD	-1,61	25,19	-	114,58
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	-	-	-	215,62
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	5,07	-	-	945,74
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	5,07	-	-	945,74
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	3,48	12,41	-	37,27
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	3,51	12,62	-	37,27
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	3,84	13,59	-	37,27
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	3,74	13,26	-	37,27
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	3,74	-	-	37,27
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,38	9,38	5,12	23,35
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,38	9,37	5,12	23,35
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,08	8,41	3,54	23,35
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	2,50	-	-	23,35
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	23,35
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	1,79	10,70	7,25	23,35
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	1,47	13,24	7,48	23,35
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	4,05	-	-	61,69

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