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	-8,94	11,90	-	110,28
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-9,26	10,73	-	110,28
Essor USA Opportunities U Fonds		Rothschild & Co Asset Management	USD	-3,50	31,76	-	110,28
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	-	-	-	220,4
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	5,07	-	-	936,85
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	5,07	-	-	936,85
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	3,71	16,12	-	37,86
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	3,73	16,34	-	37,86
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	4,08	17,33	-	37,86
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	3,98	16,99	-	37,86
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	3,98	-	-	37,86
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	2,26	14,23	5,96	23,17
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	2,27	14,23	5,96	23,17
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,95	13,21	4,36	23,17
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	3,39	-	-	23,17
R-co 4Change Moderate Allocation MF EUR Fonds	A2H8T7	Rothschild & Co Asset Management	EUR	3,86	6,88	9,73	23,17
R-co 4Change Moderate Allocation P EUR Fonds	A2H8T4	Rothschild & Co Asset Management	EUR	2,67	15,61	8,10	23,17
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-1,96	13,77	4,17	23,17
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	1,63	-	-	59,54
R-co 4Change Net Zero Credit Euro C EUR Fonds		Rothschild & Co Asset Management	EUR	3,84	16,32	3,07	59,54

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