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 - 16) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Treasury Bills 51 170 73.10 46 230 67.00 6.1 Fairbairn -Banks - - 8 832 12.80 -12.8 Fairbairn -Electronics Manufacturing Services - - 2 898 4.20 -4.2 Technology -Technology 70 0.10 2 553 3.70 -3.6 Fairbairn -Consumer - - 2 139 3.10 -3.1 Fairbairn -Other 2 450 3.50 2 070 3.00 0.5 Fairbairn -Industrials - - 1 311 1.90 -1.9 Fairbairn -Communication 420 0.60 828 1.20 -0.6 Fairbairn -Transport 630 0.90 690 1.00 -0.1 Fairbairn -Non-Cyclical Consumer Goods - - 690 1.00 -1.0 Fairbairn -Insurance 1 330 1.90 345 0.50 1.4 Financial - Financials - - 207 0.30 -0.3 Fairbairn -Energy 700 1.00 207 0.30 0.7 Fairbairn -Cash 980 1.40 - - 1.4 Fairbairn -Cyclical Consumer Goods 3 500 5.00 - - 5.0 Financial - Banks 8 750 12.50 - - 12.5 TOTAL 70 000 100.00 69 000 100.00

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