The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
-0.46% 30.12.25 - 20.01.26	+0.11% 22.12.25 - 20.01.26	-1.22% 20.10.25 - 20.01.26	+0.74% 21.07.25 - 20.01.26	+10.49% 20.01.25 - 20.01.26	+5.80% 22.01.24 - 20.01.26	+3.11% 20.01.23 - 20.01.26	-11.40% 20.01.21 - 20.01.26
10.17 (H) 07.01.2026	10.17 (H) 07.01.2026	10.23 (H) 20.10.2025	10.30 (H) 17.09.2025	10.30 (H) 17.09.2025	10.30 (H) 17.09.2025	10.30 (H) 17.09.2025	11.43 (H) 21.01.2021
10.11 (L) 20.01.2026	10.10 (L) 22.12.2025	10.05 (L) 20.11.2025	9.94 (L) 31.07.2025	9.15 (L) 20.01.2025	9.01 (L) 13.01.2025	8.85 (L) 26.10.2023	8.56 (L) 21.10.2022

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