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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 Enhanced Currency Fund USD Hedged Accumulation Class - I Shares IE00BD6SNF43	+6.00%	-0.40%	-0.22%	+1.84%	+5.16%	+6.14%	+9.93%	-0.61%
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BQZJ2633	+6.29%	-1.80%	-1.73%	+1.97%	+5.34%	+7.26%	+7.85%	-8.29%
	The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares IE00BQZJ2302	+0.32%	-0.48%	-1.08%	-0.25%	-0.43%	-2.75%	-4.28%	-16.55%
	The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1X35	+2.26%	-0.67%	-0.69%	+0.69%	+1.51%	+1.43%	+2.53%	-8.70%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares IE00BD3RJF68	-1.31%	-0.67%	-1.58%	-1.03%	-2.03%	-5.56%	-7.28%	-19.55%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares IE000LMSM8R0	-1.33%	-0.65%	-1.59%	-1.03%	-2.04%	-5.57%	-5.43%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares IE00BJCZ5889
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BJLJZM56	-1.94%	-1.30%	-1.44%	-0.99%	-2.71%	-3.30%	-3.38%	-12.33%
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares IE00BJLJZN63	-1.99%	-1.31%	-1.46%	-1.01%	-2.75%	-3.40%	-3.52%	-12.55%
	The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares IE00BQZJ1Z58	+5.21%	-0.53%	+0.11%	+2.28%	+4.58%	+5.30%	+7.49%	-3.55%
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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

CH-8005 Zürich

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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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