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Promoter(s):

Rothschild & Co Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

R-co 2
- R-co 4Change Inclusion & Handicap Equity
- R-co 4Change Net Zero Credit Euro
- R-co 4Change Net Zero Equity Euro
- R-co Conviction Credit 12M Euro
- R-co Conviction High Yield SD Euro
- R-co Conviction Subfin
- R-co Core Equity Europe
- R-co Selection ETF Balanced
- R-co Selection ETF Dynamic
- R-co Selection ETF Moderate
- R-co Target 2027 HY
- R-co Target 2028 IG
- R-co Target 2029 IG
- R-co Thematic Blockchain Global Equity
- R-co Valor 4Change Global Equity
  - C EUR Cap - FR00140019B9
  - CD EUR Dis - FR00140019J2
  - CL EUR Cap - FR00140019K0
  - D EUR Dis - FR00140019R5
  - F EUR Cap - FR00140019Q7
  - I CHF Cap - FR00140019E3
  - I EUR Cap - FR00140019P9
  - I USD Cap - FR00140019H6
  - NI CHF Cap - FR00140019D5
  - NI EUR Cap - FR00140019O2
  - NI USD Cap - FR00140019G8
  - P CHF Cap - FR00140019F0
  - P EUR Cap - FR00140019M6
  - P USD Cap - FR00140019I4
  - PB EUR Dis - FR00140019L8
  - R EUR Cap - FR00140019N4
- RMM Court Terme

	Incorporating