Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Rubrics Enhanced Yield UCITS Fund (USD) - D - Semi-Annual Comparison Rubrics Asset Management (Ireland) Rubrics Enhanced Yield UCITS Fund (USD) - D Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 18) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Treasury Notes 50 232 72.80 47 637 71.10 1.7 Financial - Banks 5 796 8.40 - - 8.4 Fairbairn -Other 3 588 5.20 - - 5.2 Fairbairn -Energy 2 208 3.20 670 1.00 2.2 Fairbairn -Electrical Power & Gas 2 001 2.90 - - 2.9 Financial - Financials 1 380 2.00 - - 2.0 Fairbairn -Cyclicals 1 173 1.70 - - 1.7 Fairbairn -Insurance 1 173 1.70 1 407 2.10 -0.4 Fairbairn -Communication 759 1.10 67 0.10 1.0 Technology -Technology 414 0.60 938 1.40 -0.8 Fairbairn -Cash 276 0.40 737 1.10 -0.7 Fairbairn -Banks - - 8 911 13.30 -13.3 Fairbairn -Consumer - - 335 0.50 -0.5 Fairbairn -Cyclical Consumer Goods - - 2 345 3.50 -3.5 Fairbairn -Basic Industries - - 804 1.20 -1.2 Fairbairn -Agency - - 804 1.20 -1.2 Fairbairn -Transport - - 670 1.00 -1.0 Fairbairn -Electronics Manufacturing Services - - 1 675 2.50 -2.5 TOTAL 69 000 100.00 67 000 100.00

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