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	-17,01	-5,41	-	30,28
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-17,30	-6,40	-	30,28
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-15,09	0,84	-	30,28
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,02	-	-	266,33
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,36	-	-	710,13
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,36	-	-	710,13
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	1,90	12,20	-2,49	37,24
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	1,91	12,41	-2,31	37,24
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,26	13,39	-0,77	37,24
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,16	13,06	-1,25	37,24
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,15	-	-	37,24
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	-0,18	7,44	-0,06	21,28
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	-0,18	7,45	-0,05	21,28
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	-0,47	6,49	-1,53	21,28
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	0,93	11,05	-	21,28
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,28
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	0,23	8,75	1,97	21,28
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,94	7,64	-1,09	21,28
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,19	-	-	60,14
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	1,73	12,66	1,75	60,14

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