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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
- R-co Conviction Credit Euro
- R-co Conviction Credit SD Euro
- R-co Conviction Equity Multi Caps Euro
- R-co Conviction Equity Value Euro
  - C EUR Cap - FR0010187898
  - CL EUR Cap - FR0013294006
  - F EUR Cap - FR0010807099
  - I EUR Cap - FR0010839555
  - ID EUR Dis - FR0011418342
  - M EUR Cap - FR0011845411
  - MF EUR Dis - FR0013294022
  - P EUR Cap - FR0011845429
  - PB EUR Dis - FR0013076411
  - R EUR Cap - FR0013111754
- R-co 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