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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	TFO Core Invest TFO CHF CH0582221880 Q	+9.98%	+3.57%	+9.27%	+4.41%	+13.57%	+16.16%	+13.09%
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1M20	+2.03%	+1.26%	+1.78%	+0.76%	+3.04%	+8.82%	+13.60%	+16.95%
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTN13	+2.33%	+1.47%	+1.09%	-1.39%	+2.67%	+6.68%	+1.07%	+0.90%
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTP37	+3.78%	+2.35%	+1.38%	-4.50%	+0.07%	+1.57%	-9.41%	-9.03%
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares IE00BD6SNF43	+2.18%	+1.49%	+1.14%	-0.44%	+2.95%	+7.56%	+1.11%	-0.41%
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BQZJ2633	+3.09%	+1.73%	+3.55%	+1.27%	+5.63%	+7.08%	-1.29%	-6.10%
	The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares IE00BQZJ2302	+1.31%	+0.96%	+0.29%	-1.46%	-0.63%	-1.09%	-10.28%	-13.93%
	The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1X35	+1.69%	+1.29%	+0.63%	-0.42%	+1.83%	+4.27%	-4.15%	-7.54%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares IE00BD3RJF68	+0.73%	+1.29%	-0.33%	-2.26%	-1.89%	-2.64%	-12.20%	-17.18%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares IE000LMSM8R0	+0.69%	+1.30%	-0.35%	-2.29%	-1.91%	-2.78%	-3.49%
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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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