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	Fund Name	Number
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
1 .. 1266 1267 1268 1269 1270 .. 5368

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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