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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares IE00BQZJ0Y76	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BQZJ1221	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Real Return Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ1551	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ1114	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares IE00BNDRM465	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1007	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares IE00BD1RPV62	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BD1RPT41	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1B15	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares IE00BHJYG926	Colchester Global Investors Limited	Bonds	All currencies	All (no restrictions)	IRL
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.