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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
  - C EUR Capitalisation Cap - LU1354214725
  - D EUR Distribution Dis - LU1354214998
  - IC EUR Capitalisation Cap - LU1354215029
  - ID EUR Distribution Dis - LU1354215292
- R-co Lux WM Trasky Investment
- R-co Lux WM Wealth Strategy Fund
- Secafi
- Vital Flex Patrimoine

	Incorporating

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