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Rubrics Global Credit UCITS Fund D - Semi-Annual Comparison Rubrics Asset Management (Ireland) Rubrics Global Credit UCITS Fund D News Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 2) 31 Dec 2015 30 Jun 2015   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bonds 222 819 77.10 - - 77.1 Cash 66 181 22.90 - - 22.9 TOTAL 289 000 100.00 0 0.00

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