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 - 17) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Treasury Bills - - 54 538 73.70 -73.7 Financial - Banks - - 8 954 12.10 -12.1 Fairbairn -Cyclical Consumer Goods 2 345 3.50 3 256 4.40 -0.9 Fairbairn -Other - - 2 368 3.20 -3.2 Fairbairn -Energy 670 1.00 962 1.30 -0.3 Fairbairn -Non-Cyclical Consumer Goods - - 740 1.00 -1.0 Fairbairn -Basic Industries 804 1.20 740 1.00 0.2 Fairbairn -Communication 67 0.10 740 1.00 -0.9 Fairbairn -Transport 670 1.00 666 0.90 0.1 Fairbairn -Insurance 1 407 2.10 518 0.70 1.4 Fairbairn -Cash 737 1.10 444 0.60 0.5 Technology -Technology 938 1.40 74 0.10 1.3 Fairbairn -Electronics Manufacturing Services 1 675 2.50 - - 2.5 Fairbairn -Agency 804 1.20 - - 1.2 Fairbairn -Consumer 335 0.50 - - 0.5 Fairbairn -Banks 8 911 13.30 - - 13.3 Fairbairn -Treasury Notes 47 637 71.10 - - 71.1 TOTAL 67 000 100.00 74 000 100.00

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