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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rubrics Global Fixed Income UCITS B EUR IE00B1FQCF84
	Rubrics Global Fixed Income UCITS C GBP IE00B1FQCG91
	Rubrics Global Fixed Income UCITS D USD IE00B3Q71795
	Rubrics Global Fixed Income UCITS E EUR IE00B61D4S58
	Rubrics Global Fixed Income UCITS F GBP IE00B618JB83
	Rubrics Global Fixed Income UCITS G CHF IE00B7VX1B40
	Rubrics Global Fixed Income UCITS H CHF IE00B84CZP71
	Rubrics Global Fixed Income UCITS PA USD IE00BD6VB716
	Rubrics Global Fixed Income UCITS PB EUR IE00BD6VB823
	Rubrics Global Fixed Income UCITS PC GBP IE00BD6VB930
1 .. 5031 5032 5033 5034 5035 .. 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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