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Promoter(s):

Rothschild & Co Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

R-co Thematic Target 2026 HY
- R-co Thematic Target 2026 HY
  - C EUR Cap - FR0013476215
  - D EUR Dis - FR0013476512
  - F EUR Cap - FR0013476231
  - I CHF Cap - FR0013476264
  - IC EUR Cap - FR0013476249
  - ID EUR Dis - FR0013476504
  - Nagelmackers D EUR Dis - FR0013187168
  - Nagelmackers ID EUR Dis - FR0013187176
  - P CHF Cap - FR0013476272
  - R EUR Cap - FR0013476256

	Incorporating