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	-6,73	-2,32	-	30,77
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-7,05	-3,34	-	30,77
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-3,92	3,75	-	30,77
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	5,10	-	-	260,31
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,76	-	-	726,13
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,76	-	-	726,13
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	2,24	12,61	-2,98	36,77
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	2,24	12,82	-2,80	36,77
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,60	13,79	-	36,77
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,49	13,46	-1,76	36,77
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,49	-	-	36,77
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,88	7,85	-0,02	21,19
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,88	7,85	-0,02	21,19
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,57	6,88	-1,51	21,19
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	3,02	11,47	-	21,19
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,19
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	2,29	9,15	2,00	21,19
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-2,06	7,99	-1,09	21,19
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	0,10	-	-	59,0
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	2,05	13,13	1,67	59,0

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