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	Fund Name	Number
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares	3	Prospectus Annual report Semi-annual report
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 1265 1266 1267 1268 1269 .. 5368

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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