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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BD1RPT41	+13.22%	+2.12%	+8.23%	+7.40%	+9.98%	+20.28%	+43.66%	+23.90%
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1B15	+5.10%	+1.27%	+3.76%	+3.56%	+1.69%	+6.37%	+10.70%	-2.03%
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares IE00BHJYG926	-1.11%	+1.25%	+1.71%	-0.54%	-6.10%	-8.15%	-10.20%	-28.22%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares IE000LU65NF0	+4.36%	+1.73%	+4.87%	+3.60%	+2.73%	+7.52%	+20.00%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1999	+4.14%	+1.70%	+4.79%	+3.45%	+2.43%	+6.88%	+16.80%	+19.17%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJ0CG001	+4.06%	+1.69%	+4.76%	+3.39%	+2.32%	+6.23%
	The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares IE00BJP0V592	+9.11%	+1.93%	+3.59%	+5.66%	-2.27%	-2.52%	+3.42%	-22.27%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares IE00BDZD4T13	+0.74%	+1.37%	+2.37%	+0.77%	-4.24%	-5.85%	-7.47%	-25.05%
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares IE00BGP9HJ12	+0.75%	+1.37%	+2.38%	+0.77%	-4.23%	-5.76%	-7.21%	-25.27%
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BGSXT163	+8.60%	+1.88%	+6.35%	+6.37%	+5.15%	+7.48%	+16.18%	+11.84%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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