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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 Unhedged Accumulation Class - I Shares IE00BGSXT163	+13.01%	+3.01%	+6.96%	+13.65%	+13.10%	+13.84%	+25.21%	+20.72%
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares IE00BJLJZR02	+12.92%	+3.00%	+6.93%	+13.59%	+12.99%	+13.61%	+24.83%	+20.12%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares IE00BHXDCX13	+4.46%	+1.15%	+5.03%	+9.44%	+4.54%	-1.77%	+1.49%	-11.72%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares IE00BJP0V378	+9.31%	-1.27%	+3.83%	+7.51%	+5.19%	+5.45%	+13.54%	-14.18%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1775	+18.78%	+0.61%	+5.82%	+11.88%	+14.31%	+23.35%	+43.64%	+22.76%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	+19.07%	+0.63%	+5.90%	+12.05%	+14.65%	+24.10%	+44.94%	+24.62%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	+18.68%	+0.60%	+5.79%	+11.82%	+14.20%	+23.11%	+43.21%	+22.15%
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	+9.45%	+0.98%	+4.86%	+6.96%	+7.77%	+12.36%	+13.60%	+11.21%
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	+22.18%	+1.02%	+8.35%	+13.60%	+17.72%	+20.06%	+30.58%	+34.56%
	Thematica – Future Mobility Retail SEK LU1814397268	+16.66%	+3.56%	+18.60%	+42.40%	+22.71%	-9.86%	-41.32%	+43.67%
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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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