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 - 13) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Banks 8 832 12.80 - - 12.8 Fairbairn -Communication 828 1.20 - - 1.2 Fairbairn -Consumer 2 139 3.10 - - 3.1 Fairbairn -Electronics Manufacturing Services 2 898 4.20 - - 4.2 Fairbairn -Energy 207 0.30 - - 0.3 Financial - Financials 207 0.30 - - 0.3 Fairbairn -Industrials 1 311 1.90 - - 1.9 Fairbairn -Insurance 345 0.50 - - 0.5 Fairbairn -Non-Cyclical Consumer Goods 690 1.00 - - 1.0 Fairbairn -Other 2 070 3.00 - - 3.0 Technology -Technology 2 553 3.70 - - 3.7 Fairbairn -Transport 690 1.00 - - 1.0 Fairbairn -Treasury Bills 46 230 67.00 - - 67.0 TOTAL 69 000 100.00 0 0.00

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