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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 Aggregate Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTN13	+5.28%	+0.80%	+2.00%	+5.27%	+5.44%	+6.98%	+10.44%	+1.67%
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTP37	+9.26%	+1.05%	+3.93%	+9.20%	+6.81%	+4.77%	+6.25%	-5.86%
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares IE00BD6SNF43	+4.13%	+0.67%	+1.50%	+4.06%	+4.77%	+6.88%	+9.68%	-0.11%
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BQZJ2633	+4.81%	-0.22%	-0.06%	+4.84%	+7.57%	+9.03%	+11.94%	-8.01%
	The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares IE00BQZJ2302	+0.62%	+0.09%	-0.84%	+0.71%	-0.41%	-2.67%	-4.68%	-14.92%
	The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1X35	+1.65%	+0.20%	+0.20%	+1.57%	+1.92%	+2.36%	+2.02%	-7.93%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares IE00BD3RJF68	-0.19%	+0.20%	-0.68%	-0.28%	-1.77%	-4.61%	-7.05%	-17.96%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares IE000LMSM8R0	-0.20%	+0.23%	-0.67%	-0.28%	-1.78%	-4.68%	-4.35%
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares IE00BJCZ5889
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BJLJZM56	-0.66%	-0.73%	-1.13%	-0.77%	+0.55%	-0.18%	-2.71%	-11.43%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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