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Promoter(s):

ACP Partners Investment Managers (IE)

Fund	Sub-Fund	Class of Share
		Code

Rubrics Global UCITS Funds plc
- Rubrics Emerging Markets Fixed Income UCITS Fund
  - A USD Cap - IE00B61KDS97
  - C GBP Hedged Cap - IE00B61M9W17
  - D USD Cap - IE00B64S7Y42
  - E EUR Hedged Cap - IE00B3MC6Z15
  - F GBP Hedged Cap - IE00B618H921
  - G CHF Hedged Cap - IE00B88Y0P47
  - H CHF Hedged Cap - IE00B85LPT77
- Rubrics Global Credit UCITS Fund
- Rubrics Global Fixed Income UCITS Fund

	Incorporating