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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	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
1 .. 5142 5143 5144 5145 5146 .. 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

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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