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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
  - C EUR Cap - FR0014006PM4
  - D EUR Dis - FR0014006PL6
  - I CHF Cap - FR0013111770
  - I EUR Cap - FR0011208073
  - ID EUR Dis - FR001400DDK6
  - MF EUR Dis - FR0012243970
- 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