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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rubrics Emerg Mkts Fxd Inc UCITS C GBP IE00B61M9W17
	Rubrics Emerg Mkts Fxd Inc UCITS D USD IE00B64S7Y42
	Rubrics Emerg Mkts Fxd Inc UCITS E EUR IE00B3MC6Z15
	Rubrics Emerg Mkts Fxd Inc UCITS F GBP IE00B618H921
	Rubrics Emerg Mkts Fxd Inc UCITS H CHF IE00B85LPT77
	Rubrics Global Credit UCITS A USD IE00BCRY5V47
	Rubrics Global Credit UCITS B EUR IE00BHCR9222
	Rubrics Global Credit UCITS C GBP IE00BHCR9339
	Rubrics Global Credit UCITS D USD IE00BCRY5T25
	Rubrics Global Credit UCITS E EUR IE00BCRY5Q93
1 .. 5090 5091 5092 5093 5094 .. 5439
/ 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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