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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 GBP Hedged Distribution Class - R Premier Shares IE0000IUHZ65	+1.47%	-0.92%	-0.86%	+0.21%	+0.50%	-0.37%	-1.34%
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares IE0007YZ4N44	+1.52%	-0.94%	-0.86%	+0.21%	+0.51%	-0.37%	-1.50%
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BK6S3F39	+3.79%	-2.18%	0.00%	+1.73%	+2.64%	+0.89%	-2.21%	-15.41%
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares IE00BJLJZP87	+3.74%	-2.18%	-0.02%	+1.70%	+2.59%	+0.79%	-2.36%	-15.63%
	The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares IE00BYVNZ770	+0.15%	-2.18%	-0.91%	-0.04%	-0.96%	-6.10%	-11.64%	-25.47%
	The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ2187	+3.77%	-1.02%	-0.72%	+0.71%	+2.62%	+4.23%	+3.98%	-7.39%
	The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ1V11	+7.29%	-0.65%	-0.33%	+1.57%	+5.76%	+8.83%	+10.18%	-1.63%
	The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares IE000IK1AEU4	+3.49%	-0.63%	-1.22%	-0.20%	+2.03%	+1.23%	+1.05%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares IE00BKPVL261	+9.95%	-0.58%	-1.70%	-0.47%	+7.16%	+5.55%	+4.05%	-18.50%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares IE00BJLWDW04	+10.37%	-0.55%	-1.61%	-0.27%	+7.59%	+6.39%	+5.31%	-16.85%
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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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