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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1B15	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares IE00BHJYG926	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares IE000LU65NF0	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1999	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJ0CG001	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares IE00BJP0V592	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares IE00BDZD4T13	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares IE00BGP9HJ12	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BGSXT163	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares IE00BJLJZR02	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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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