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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
  - C EUR Cap - FR0010697482
  - D EUR Dis - FR0010702902
  - IC CHF Cap - FR0011844000
  - IC EUR Cap - FR0011499607
  - ID EUR Dis - FR0012869055
  - P CHF Cap - FR0012371318
  - P EUR Cap - FR0012371359
- 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
- RMM Court Terme

	Incorporating