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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ2187	+4.57%	+1.07%	+1.73%	+2.60%	+0.80%	+6.71%	+5.77%	-5.98%
	The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ1V11	+7.72%	+1.21%	+2.21%	+4.64%	+2.54%	+11.76%	+13.28%	+0.08%
	The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares IE000IK1AEU4	+4.84%	+1.23%	+1.34%	+2.82%	-1.11%	+4.03%	+2.37%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares IE00BKPVL261	+12.06%	+1.40%	+1.70%	+6.57%	+1.23%	+10.39%	+10.36%	-13.52%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares IE00BJLWDW04	+12.38%	+1.43%	+1.80%	+6.78%	+1.63%	+11.27%	+11.69%	-12.89%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1T98	+12.70%	+1.46%	+1.90%	+6.99%	+2.04%	+12.17%	+13.04%	-11.13%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares IE00BJLJZQ94	+12.66%	+1.46%	+1.89%	+6.96%	+1.99%	+12.06%	+12.87%	-11.35%
	The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTQ44	+4.64%	+0.99%	+0.84%	+4.28%	+0.56%	+10.88%	+10.10%	-9.71%
	The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTR50	+12.33%	+1.34%	+0.96%	+8.35%	+2.25%	+14.49%	+15.02%	-17.89%
	The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2L87	+11.46%	+0.99%	+2.31%	+6.90%	+12.38%	+30.29%	+34.97%	+18.38%
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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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