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	-5,45	-0,14	-	22,25
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-5,78	-1,18	-	22,25
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-6,41	3,65	-	22,25
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	3,43	-	-	284,01
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	1,40	-	-	610,88
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	1,40	-	-	610,88
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	0,70	12,20	-4,16	36,42
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	0,70	12,40	-3,99	36,42
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	1,06	13,37	-2,48	36,42
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	0,96	13,04	-2,96	36,42
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	0,96	-	-	36,42
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	2,34	10,73	-0,03	21,32
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	2,34	10,73	-0,02	21,32
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	2,03	9,74	-1,51	21,32
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	3,47	14,44	-	21,32
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,32
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	2,75	12,07	2,00	21,32
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,38	8,93	-2,82	21,32
R-co 4Change Net Zero Crédit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,92	-	-	65,48
R-co 4Change Net Zero Crédit Eur P CHF H Fonds		Rothschild & Co Asset Management	CHF	-1,04	-	-	65,48

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