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	-10,48	-2,61	-	25,6
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-10,79	-3,63	-	28,45
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-13,90	1,34	-	25,6
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,08	-	-	280,18
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,22	-	-	648,91
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,22	-	-	648,91
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	1,86	13,53	-2,83	36,68
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	1,86	13,75	-2,64	36,68
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,22	14,73	-1,12	36,68
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,12	14,40	-1,60	36,68
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,11	-	-	36,68
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	2,96	10,76	1,40	21,73
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	2,96	10,75	1,40	21,73
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	2,66	9,76	-0,11	21,73
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	4,10	14,47	-	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	3,37	12,09	3,45	21,73
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,29	8,34	-2,06	21,73
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	0,14	-	-	61,79
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	2,08	14,02	2,58	59,59

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