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Promoter(s):
Rothschild & Co Asset Management (FR)
Fund
Sub-Fund
Class of Share
Code
R-co Valor
R-co Valor
C CHF H Cap
- FR0012406197
C EUR Cap
- FR0011253624
C USD Cap
- FR0012406163
C USD Cap
- FR0012406171
D EUR Dis
- FR0011261189
F EUR Cap
- FR0011261197
I EUR Cap
- FR001400QPP1
M EUR Cap
- FR0011847417
P CHF Cap
- FR0012406189
P EUR Cap
- FR0011847409
P USD Cap
- FR0012406213
P USD Cap
- FR0012406262
PB EUR Dis
- FR0013123544
R EUR Cap
- FR0013123551
Incorporating