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	Fund Name	Number
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Thematica – Future Mobility Retail SEK	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	Thematica – Future Mobility Retail USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Merger of collective investment schemes or subfunds
	Timber -HI CHF	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Timber -HP EUR	11	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Timber -HR EUR	10	Prospectus Fund regulation PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Other documents (marketing) Change of investment policy/regulations/restrictions Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Responsible Data Protection Officer

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Geschäftsleitung
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