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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rubrics Global Credit UCITS C GBP IE00BHCR9339
	Rubrics Global Credit UCITS D USD IE00BCRY5T25
	Rubrics Global Credit UCITS E EUR IE00BCRY5Q93
	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
1 .. 5204 5205 5206 5207 5208 .. 5570
/ 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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