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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 GBP Hedged Distribution Class - R Shares IE00BGP9HJ12	-2.27%	+1.91%	-1.80%	-3.54%	-5.31%	-9.09%	-8.14%	-26.21%
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BGSXT163	+1.08%	+3.21%	-2.23%	0.00%	-1.65%	+3.20%	+15.94%	+10.45%
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares IE00BJLJZR02	+1.04%	+3.20%	-2.25%	-0.05%	-1.75%	+3.00%	+15.59%	+9.90%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares IE00BHXDCX13	-2.98%	+3.21%	-4.23%	-4.01%	-8.98%	-10.47%	-5.47%	-18.41%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares IE00BJP0V378	+2.59%	+3.68%	+1.22%	-0.19%	-4.32%	-6.35%	-0.90%	-15.38%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1775	+7.13%	+3.78%	+3.52%	+4.21%	+3.80%	+9.39%	+25.80%	+19.79%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	+7.25%	+3.80%	+3.59%	+4.37%	+4.11%	+10.04%	+26.94%	+21.60%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	+7.09%	+3.77%	+3.49%	+4.16%	+3.70%	+9.17%	+25.42%	+19.19%
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	+3.07%	+2.03%	+1.23%	+1.76%	+2.48%	+1.41%	+3.87%	+9.89%
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	+9.02%	+4.37%	+3.70%	+6.42%	-0.46%	+2.85%	+12.81%	+32.66%
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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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