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Promoter(s):

Rothschild & Co Asset Mgt EU (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 Crédit SD Euro
- R-co Conviction Equity Value Euro
- R-co Convicton Crédit 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
  - C EUR Cap - FR0013417524
  - D EUR Dis - FR0014007NS4
  - I EUR Cap - FR0013417532
  - P EUR Cap - FR0014007NT2
  - PB EUR Dis - FR0014007NU0
- RMM Actions USA

	Incorporating