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	-8,74	-5,42	-	22,93
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-9,06	-6,41	-	22,93
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-9,60	-0,14	-	22,93
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	3,41	-	-	287,87
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	1,02	-	-	600,93
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	1,02	-	-	600,93
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	0,08	11,13	-4,70	36,38
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	0,09	11,35	-4,52	36,38
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	0,44	12,30	-3,02	36,38
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	0,34	11,98	-3,49	36,38
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	0,33	-	-	36,38
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,36	8,71	-1,12	21,17
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,35	8,71	-1,13	21,17
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,05	7,74	-2,60	21,17
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	2,47	12,36	-	21,17
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,17
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	1,76	10,02	0,87	21,17
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-2,82	8,46	-2,44	21,17
R-co 4Change Net Zero Crédit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-1,61	-	-	68,06
R-co 4Change Net Zero Crédit Eur P CHF H Fonds		Rothschild & Co Asset Management	CHF	-1,72	-	-	68,06

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