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Promoter(s):

Rothschild & Co Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

R-co
- R-co 4Change Green Bonds
- R-co 4Change Moderate Allocation
- R-co Conviction Club
- R-co Conviction Credit Euro
  - C CHF Cap - FR0011829068
  - C EUR Cap - FR0007008750
  - C USD Cap - FR0011839877
  - D EUR Dis - FR0010134437
  - F EUR Cap - FR0010807107
  - IC CHF Cap - FR0011839885
  - IC EUR Cap - FR0010807123
  - IC2 EUR Cap - FR001400SPT9
  - ID EUR Dis - FR0011418359
  - ID2 EUR Dis - FR001400SPU7
  - M EUR Cap - FR0011839893
  - MF EUR Dis - FR0013294063
  - P CHF Cap - FR0011839919
  - P EUR Cap - FR0011839901
  - P USD Cap - FR0011839927
  - PB EUR Dis - FR0012243988
  - R EUR Cap - FR0013111804
- R-co Conviction Credit SD Euro
- R-co Conviction Equity Multi Caps Euro
- R-co Conviction Equity Value Euro
- R-co Gold Mining
- R-co Thematic Real Estate
- R-co Thematic Silver Plus
- R-co Valor Balanced
- R-co Valor Bond Opportunities
- RMM Actions USA

	Incorporating