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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RoboCap UCITS EUR Institutional Pooled IE00BYZB6D01
	RoboCap UCITS GBP Institutional IE00BYZB6962
	RoboCap UCITS GBP Institutional Founder IE00BYZB6P23
	RoboCap UCITS USD Institutional Founder IE00BYZB6R47
	RoboCap UCITS USD Institutional Pooled IE00BYZB6H49
	Rolinco N.V. EUR G NL0010510798
	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
1 .. 4929 4930 4931 4932 4933 .. 5257
/ 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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