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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1B15	+2.19%	+0.81%	-0.22%	-0.34%	+1.21%	+7.62%	+1.47%	-5.32%
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares IE00BHJYG926	+0.13%	+0.80%	-2.24%	-4.18%	-5.93%	-6.28%	-16.80%	-29.74%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares IE000LU65NF0	+4.03%	+1.58%	+1.30%	+3.97%	+5.24%	+16.50%	+19.62%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1999	+3.99%	+1.55%	+1.22%	+3.82%	+4.92%	+15.80%	+16.48%	+6.20%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJ0CG001	+3.97%	+1.54%	+1.20%	+3.77%	+6.14%
	The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares IE00BJP0V592	+2.38%	+0.98%	-1.56%	-7.32%	-7.70%	-3.96%	-16.79%	-31.28%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares IE00BDZD4T13	+0.15%	+0.52%	-2.17%	-4.05%	-5.49%	-5.90%	-15.07%	-27.58%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares IE00BGP9HJ12	+0.18%	+0.53%	-2.15%	-4.03%	-5.50%	-5.58%	-14.66%	-27.72%
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BGSXT163	+3.97%	+0.01%	+0.48%	+2.08%	+1.75%	+8.81%	+15.43%	+4.89%
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares IE00BJLJZR02	+3.95%	0.00%	+0.46%	+2.03%	+1.65%	+8.60%	+15.09%	+4.37%
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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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