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Promoter(s):

Rothschild & Co Investment Managers (LU)

Fund	Sub-Fund	Class of Share
		Code

R-co Lux
- BDL European Equity Alpha
- Colibri Invest
- Deer Investment
- R-co Lux 4Change Moderate Allocation
- R-co Lux Conviction Credit Euro
- R-co Lux Conviction Equity Value Euro
- R-co Lux Montjoly Investissements
- R-CO LUX Optimal Patrimoine
- R-co Lux Valor
- R-co Lux WM Carolo Capital
- R-co Lux WM Trasky Investment
- R-co Lux WM Wealth Strategy Fund
  - C EUR H Capitalisation Cap - LU1271709245
  - C USD Capitalisation Cap - LU1271708866
  - D EUR H Distribution Dis - LU1271709328
  - D USD Distribution Dis - LU1271708940
  - IC EUR H Cap - LU1271709591
  - IC USD Capitalisation Cap - LU1271709088
  - ID EUR H Distribution Dis - LU1271709674
  - ID USD Distribution Dis - LU1271709161
- Secafi
- Vital Flex Patrimoine

	Incorporating