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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 CAD Hedged Accumulation Class - I Shares IE00BD1RPV62	+8.44%	+0.66%	+3.93%	+7.20%	+7.29%	+13.77%	+22.51%	+6.86%
	The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BD1RPT41	+15.44%	+1.10%	+7.13%	+13.25%	+14.89%	+24.24%	+47.29%	+28.74%
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1B15	+6.27%	+0.90%	+3.37%	+6.31%	+5.40%	+10.22%	+14.98%	-0.22%
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares IE00BHJYG926	-1.80%	-0.91%	+1.51%	+2.30%	-2.63%	-4.96%	-6.98%	-27.20%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares IE000LU65NF0	+6.89%	+2.25%	+5.13%	+10.14%	+7.71%	+13.43%	+22.90%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1999	+6.62%	+2.22%	+5.05%	+9.98%	+7.39%	+12.75%	+22.63%	+23.66%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJ0CG001	+6.52%	+2.22%	+5.02%	+9.92%	+7.28%	+8.75%
	The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares IE00BJP0V592	+7.54%	-1.45%	+3.30%	+6.40%	+3.19%	+1.99%	+8.18%	-19.72%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares IE00BDZD4T13	+0.53%	-0.67%	+2.20%	+3.67%	-0.25%	-2.41%	-3.72%	-23.42%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares IE00BGP9HJ12	+0.55%	-0.66%	+2.20%	+3.67%	-0.24%	-2.33%	-3.41%	-23.67%
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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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