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	-6,39	-3,04	-	30,77
Essor USA Opportunities P Fonds	A1JBBZ	Rothschild & Co Asset Management	EUR	-6,72	-4,05	-	30,77
Essor USA Opportunities U Fonds	A2N4TS	Rothschild & Co Asset Management	USD	-4,66	2,90	-	30,77
R-Co Conviction High Yield SD Euro IC EUR Fonds	A40SYZ	Rothschild & Co Asset Management	EUR	5,04	-	-	260,31
R-Co Target 2029 Ig Fonds		Rothschild & Co Asset Management	EUR	2,55	-	-	726,13
R-Co Target 2029 Ig ID2 EUR Fonds		Rothschild & Co Asset Management	EUR	2,55	-	-	726,13
R-co 4Change Green Bonds C EUR Fonds	A2QD44	Rothschild & Co Asset Management	EUR	2,16	12,55	-3,03	36,77
R-co 4Change Green Bonds D EUR Fonds	A2QD47	Rothschild & Co Asset Management	EUR	2,16	12,76	-2,85	36,77
R-co 4Change Green Bonds IC EUR Fonds		Rothschild & Co Asset Management	EUR	2,53	13,74	-	36,77
R-co 4Change Green Bonds P EUR Fonds	A2P9SN	Rothschild & Co Asset Management	EUR	2,42	13,41	-1,80	36,77
R-co 4Change Green Bonds PB EUR Fonds		Rothschild & Co Asset Management	EUR	2,42	-	-	36,77
R-co 4Change Moderate Allocation C EUR Fonds	A113DT	Rothschild & Co Asset Management	EUR	1,49	7,66	-0,38	21,19
R-co 4Change Moderate Allocation D EUR Fonds	A2H8T2	Rothschild & Co Asset Management	EUR	1,50	7,67	-0,37	21,19
R-co 4Change Moderate Allocation F EUR Fonds	A2H8T3	Rothschild & Co Asset Management	EUR	1,19	6,70	-1,85	21,19
R-co 4Change Moderate Allocation M EUR Fonds		Rothschild & Co Asset Management	EUR	2,62	11,27	-	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	1,90	8,96	1,65	21,19
R-co 4Change Moderate Allocation R EUR Fonds	A2H8T9	Rothschild & Co Asset Management	EUR	-2,25	7,99	-1,28	21,19
R-co 4Change Net Zero Credit Eur I CHF H Fonds		Rothschild & Co Asset Management	CHF	-0,05	-	-	59,0
R-co 4Change Net Zero Credit Euro C EUR Fonds	A3CQ7P	Rothschild & Co Asset Management	EUR	1,90	13,07	1,65	59,0

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