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	-16,62	-3,32	-	34,94
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-16,91	-4,33	-	34,94
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-8,27	4,66	-	34,94
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,46	-	-	265,43
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	3,36	-	-	798,46
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	3,37	-	-	798,46
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	2,93	14,79	-2,08	37,99
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	2,93	15,00	-1,91	37,99
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	3,30	15,99	-	37,99
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	3,20	15,66	-0,86	37,99
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	3,19	-	-	37,99
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	0,94	9,39	2,28	22,56
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	0,94	9,39	2,28	22,56
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	0,64	8,40	0,76	22,56
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	2,06	13,06	-	22,56
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	22,56
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	1,35	10,71	4,35	22,56
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,94	8,46	0,20	22,56
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	0,77	-	-	60,47
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	2,79	14,72	2,68	60,47

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