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	-8,37	-2,81	-	30,77
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-8,69	-3,83	-	30,77
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-5,31	2,50	-	30,77
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	5,08	-	-	260,31
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,95	-	-	726,13
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,95	-	-	726,13
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	2,33	12,45	-3,19	36,77
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	2,34	12,66	-3,02	36,77
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,69	13,63	-	36,77
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,59	13,29	-1,98	36,77
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,58	-	-	36,77
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,91	7,65	-0,38	21,19
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,91	7,65	-0,37	21,19
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,60	6,68	-1,86	21,19
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	3,04	11,26	-	21,19
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	2,32	8,95	1,64	21,19
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-1,96	7,87	-1,38	21,19
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	0,31	-	-	59,0
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	2,28	13,12	1,60	59,0

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