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	-16,33	-3,79	-	34,94
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-16,62	-4,80	-	34,94
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-9,59	4,25	-	34,94
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	4,47	-	-	265,43
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	3,84	-	-	798,46
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	3,84	-	-	798,46
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	3,14	14,39	-2,62	37,99
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	3,15	14,61	-2,43	37,99
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	3,50	15,60	-	37,99
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	3,40	15,26	-1,38	37,99
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	3,40	-	-	37,99
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,21	8,66	1,72	22,56
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,21	8,67	1,72	22,56
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	0,90	7,69	0,20	22,56
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	2,32	12,32	-	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	1,61	9,98	3,78	22,56
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-3,01	8,46	0,30	22,56
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	1,32	-	-	60,47
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	3,33	14,31	2,37	60,47

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