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	Fund Name	Number
	Tellco Classic - Sustainable Heritage V	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Tellco Classic II - Aktien Welt	3	Prospectus Annual report Fact sheet (marketing)
	TFO Core Invest P CHF	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	TFO Core Invest TFO CHF	4	Prospectus PRIIPS-KID Annual report Fact sheet (marketing)
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
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