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 Sector Holdings(1 - 15) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Agency 897 1.30 - - 1.3 Financial - Banks 9 108 13.20 8 750 12.50 0.7 Fairbairn -Cash 276 0.40 980 1.40 -1.0 Fairbairn -Communication 759 1.10 420 0.60 0.5 Fairbairn -Consumer 345 0.50 - - 0.5 Fairbairn -Cyclical Consumer Goods - - 3 500 5.00 -5.0 Fairbairn -Cyclicals 690 1.00 - - 1.0 Fairbairn -Electrical Power & Gas 966 1.40 - - 1.4 Fairbairn -Energy 1 518 2.20 700 1.00 1.2 Fairbairn -Insurance 1 380 2.00 1 330 1.90 0.1 Fairbairn -Other 759 1.10 2 450 3.50 -2.4 Technology -Technology 138 0.20 70 0.10 0.1 Fairbairn -Transport 1 173 1.70 630 0.90 0.8 Fairbairn -Treasury Bills - - 51 170 73.10 -73.1 Fairbairn -Treasury Notes 50 991 73.90 - - 73.9 TOTAL 69 000 100.00 70 000 100.00

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