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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares IE00BHXDCX13	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares IE00BJP0V378	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1775	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	Thematica – Future Mobility Retail SEK LU1814397268	IPConcept (Luxemburg) S.A.	Equities	All countries	Energy	LUX
	Thematica – Future Mobility Retail USD LU1807298952	IPConcept (Luxemburg) S.A.	Equities	All countries	Energy	LUX
	Thematica – Renewable Future A USD LU2448029152	IPConcept (Luxemburg) S.A.	Equities	All countries	Energy	LUX
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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