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	-11,58	-4,65	-	25,6
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-11,89	-5,65	-	25,6
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-13,38	-3,87	-	25,6
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	3,66	-	-	280,18
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	1,34	-	-	648,91
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	1,34	-	-	648,91
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	1,05	11,83	-3,97	36,68
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	1,05	12,03	-3,79	36,68
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	1,40	13,00	-2,28	36,68
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	1,30	12,67	-2,76	36,68
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	1,30	-	-	36,68
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,77	9,05	0,95	21,73
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,77	9,04	0,96	21,73
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,47	8,07	-0,54	21,73
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	2,90	12,70	-	21,73
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,73
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	2,18	10,36	3,00	21,73
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,19	7,99	-1,19	21,73
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,84	-	-	61,79
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	1,05	12,20	1,49	61,79

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