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	0,06	7,96	8,43	8,24
Essor USA Opportunities I Fonds		Rothschild & Co Asset Management	EUR	16,96	26,11	-	137,7
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	16,55	24,80	-	137,7
Essor USA Opportunities U Fonds		Rothschild & Co Asset Management	USD	12,78	-	-	137,7
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	6,24	-	-	1039,18
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	-	-	-	1039,18
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	3,83	-4,80	-	31,95
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	3,85	-4,62	-	31,95
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	4,19	-3,81	-	31,95
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	4,09	-4,08	-	31,95
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	4,09	-	-	31,95
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	2,80	-2,49	-1,98
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	2,81	-2,48	-1,98
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	2,50	-3,36	-3,53
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	3,93	-	-
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,37	-0,87	0,48
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	3,21	-1,31	0,00
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	9,92	2,96	2,16
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-	-	-	63,48
R-co 4Change Net Zero Credit Euro C EUR Fonds		Rothschild & Co Asset Management	EUR	4,18	-0,67	-1,04	63,48

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