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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares IE00BHXDCX13	7.94 GBP 25.02.2025					+1.50%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares IE00BJP0V378	7.05 GBP 25.02.2025					+2.59%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1775	10.44 USD 25.02.2025					+4.76%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	12.51 USD 25.02.2025					+4.81%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	10.65 USD 25.02.2025					+4.75%
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	13.45 USD 25.02.2025					+2.05%
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	12.09 USD 25.02.2025					+5.61%
	Thematica – Future Mobility Retail SEK LU1814397268	203.48 SEK 25.02.2025	213.70 SEK 25.02.2025	203.48 SEK 25.02.2025			+1.71%
	Thematica – Future Mobility Retail USD LU1807298952	152.83 USD 25.02.2025	160.47 USD 25.02.2025	152.83 USD 25.02.2025			+5.13%
	Thematica – Renewable Future A USD LU2448029152	85.30 USD 25.02.2025	89.57 USD 25.02.2025	85.30 USD 25.02.2025			-1.85%
1 .. 1269 1270 1271 1272 1273 .. 1847
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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