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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	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
1 .. 5038 5039 5040 5041 5042 .. 5383
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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