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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
  - C CHF Cap - FR0011845668
  - C EUR Cap - FR0010541557
  - CD EUR Dis - FR0013293958
  - CL EUR Cap - FR0013293941
  - D EUR Dis - FR0010523191
  - F EUR Cap - FR0010537423
  - M Cap - FR0011845700
  - MF EUR Dis - FR0013293966
  - P CHF H Cap - FR0011845684
  - P EUR Cap - FR0011845692
  - PB EUR Dis - FR0012243954
  - R EUR Cap - FR0013111739
- R-co Conviction Credit Euro
- R-co Conviction Credit SD Euro
- R-co Conviction Equity Multi Caps Euro
- R-co Conviction Equity Value Euro
- R-co Thematic 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