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	-14,78	-3,21	-	28,45
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-15,08	-4,22	-	28,45
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-13,62	3,20	-	28,45
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,09	-	-	273,48
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,07	-	-	695,39
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,07	-	-	695,39
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	1,67	12,38	-2,46	36,0
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	1,67	12,59	-2,28	36,0
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,02	13,56	-0,75	36,0
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	1,93	13,23	-1,24	36,0
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	1,91	-	-	36,0
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	0,30	8,23	0,04	21,57
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	0,29	8,23	0,05	21,57
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	-0,01	7,26	-1,44	21,57
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	1,40	11,87	-	21,57
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	21,57
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	0,70	9,54	2,07	21,57
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-4,12	7,76	-1,57	21,57
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,30	-	-	59,59
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	1,59	12,72	1,94	59,59

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