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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares IE00BJCZ5889	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BJLJZM56	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJLJZN63	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares IE00BQZJ1Z58	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares IE0000IUHZ65	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares IE0007YZ4N44	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BK6S3F39	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares IE00BJLJZP87	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares IE00BYVNZ770	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ2187	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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