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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rubrics Global Credit UCITS F GBP IE00BCRY5R01
	Rubrics Global Credit UCITS G CHF IE00BHCR9446
	Rubrics Global Credit UCITS H CHF IE00BHCR9552
	Rubrics Global Credit UCITS I USD IE00BD87SX27
	Rubrics Global Credit UCITS J EUR IE00BD87SY34
	Rubrics Global Credit UCITS K GBP IE00BD87SZ41
	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
1 .. 5141 5142 5143 5144 5145 .. 5492
/ 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

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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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