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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rubrics Global Credit UCITS L CHF IE00BD87T066
	Rubrics Global Credit UCITS PA USD IE00BD6VBH16
	Rubrics Global Credit UCITS PB EUR IE00BD6VBJ30
	Rubrics Global Credit UCITS PC GBP IE00BD6VBK45
	Rubrics Global Credit UCITS PD USD IE00BD6VBL51
	Rubrics Global Credit UCITS PE EUR IE00BD6VBM68
	Rubrics Global Credit UCITS PF GBP IE00BD6VBN75
	Rubrics Global Credit UCITS PG CHF IE00BD6VBP99
	Rubrics Global Credit UCITS PH CHF IE00BD6VBQ07
	Rubrics Global Fixed Income UCITS A USD IE00B1FQCD60
1 .. 5030 5031 5032 5033 5034 .. 5374
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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