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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RoboCap UCITS EUR Institutional Pooled IE00BYZB6D01
	RoboCap UCITS GBP Institutional IE00BYZB6962
	RoboCap UCITS GBP Institutional Founder IE00BYZB6P23
	RoboCap UCITS USD Institutional Founder IE00BYZB6R47
	RoboCap UCITS USD Institutional Pooled IE00BYZB6H49
	Rolinco N.V. EUR G NL0010510798
	Rubrics Emerg Mkts Fxd Inc UCITS A USD IE00B61KDS97
	Rubrics Emerg Mkts Fxd Inc UCITS B EUR IE00B61DFJ38
	Rubrics Emerg Mkts Fxd Inc UCITS C GBP IE00B61M9W17
	Rubrics Emerg Mkts Fxd Inc UCITS D USD IE00B64S7Y42
1 .. 5014 5015 5016 5017 5018 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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