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	-17,18	4,70	-	83,53
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-17,47	3,61	-	83,53
Essor USA Opportunities U Fonds		Rothschild & Co Asset Management	USD	-9,56	15,73	-	83,53
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	-	-	-	220,69
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	3,63	-	-	913,55
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	3,63	-	-	913,55
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	3,21	13,50	-	37,81
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	3,22	13,70	-	37,81
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	3,57	14,68	-	37,81
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	3,46	14,34	-	37,81
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	3,47	-	-	37,81
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	2,58	10,08	2,68	23,03
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	2,59	10,08	2,68	23,03
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	2,29	9,10	1,15	23,03
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	3,72	-	-	23,03
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	23,03
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	3,00	11,41	4,75	23,03
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-4,03	9,05	0,50	23,03
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	0,73	-	-	60,79
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	2,80	13,81	1,99	60,79

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