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	-8,03	-4,22	-	30,77
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-8,35	-5,22	-	30,77
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-6,37	0,55	-	30,77
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	5,45	-	-	260,31
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	3,07	-	-	726,13
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	3,07	-	-	726,13
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	2,71	11,79	-3,72	36,77
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	2,72	11,99	-3,54	36,77
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	3,08	12,97	-	36,77
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,97	12,64	-2,50	36,77
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,97	-	-	36,77
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	2,41	6,82	-0,86	21,19
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	2,41	6,82	-0,86	21,19
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	2,11	5,86	-2,34	21,19
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	3,56	10,40	-	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	2,83	8,11	1,14	21,19
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-0,79	7,76	-1,19	21,19
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	0,37	-	-	59,0
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	2,37	12,36	1,06	59,0

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