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	-10,56	-0,51	-	25,6
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-10,87	-1,55	-	25,6
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-13,04	3,43	-	25,6
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	3,85	-	-	280,18
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	1,69	-	-	648,91
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	1,69	-	-	648,91
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	1,32	13,58	-3,44	36,68
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	1,30	13,79	-3,27	36,68
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	1,66	14,78	-1,75	36,68
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	1,56	14,45	-2,23	36,68
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	1,56	-	-	36,68
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,77	11,16	0,66	21,73
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,77	11,16	0,66	21,73
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,47	10,17	-0,84	21,73
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	2,90	14,89	-	21,73
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,73
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	2,18	12,51	2,69	21,73
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,66	9,65	-1,96	21,73
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,52	-	-	61,79
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	1,39	13,81	1,96	61,79

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