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	-13,81	-0,13	-	30,28
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-14,11	-1,17	-	30,28
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-11,50	4,53	-	30,28
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,33	-	-	266,33
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,41	-	-	710,13
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,41	-	-	710,13
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	1,81	11,50	-3,02	37,24
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	1,80	11,70	-2,85	37,24
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,16	12,66	-	37,24
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,06	12,33	-1,80	37,24
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,06	-	-	37,24
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	-0,17	6,83	-0,53	21,28
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	-0,18	6,83	-0,52	21,28
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	-0,48	5,88	-2,01	21,28
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	0,92	10,40	-	21,28
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	0,22	8,12	1,48	21,28
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,47	7,53	-1,09	21,19
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,13	-	-	60,14
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	1,80	12,18	1,48	60,14

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