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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 USD Unhedged Accumulation Class - I Shares IE00BQZJ1T98	+11.11%	+0.10%	-1.41%	+0.47%	+8.92%	+4.20%	+6.71%	-15.14%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares IE00BJLJZQ94	+11.06%	+0.09%	-1.42%	+0.45%	+8.87%	+4.10%	+6.55%	-15.35%
	The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTQ44	+4.28%	-0.51%	-0.34%	+0.50%	+2.98%	+3.84%	+7.76%	-11.19%
	The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTR50	+11.03%	+0.41%	-1.16%	-0.21%	+8.47%	+4.30%	+8.29%	-21.31%
	The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2L87	+14.66%	+4.01%	+2.87%	+5.25%	+13.37%	+27.19%	+34.01%	+18.90%
	The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BLPJS590	+6.22%	-1.42%	-0.99%	+2.86%	+5.42%	+8.47%	+10.56%	-0.85%
	The Colchester Global Real Return Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ0Z83	+2.41%	-0.41%	-0.24%	+1.15%	+1.67%	+0.63%	+1.20%	-9.45%
	The Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1338	-2.01%	-0.92%	-0.70%	-0.12%	-2.63%	-2.21%	-0.95%	-5.21%
	The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares IE00BQZJ0Y76	+5.35%	-0.28%	+0.56%	+2.73%	+4.73%	+4.46%	+6.11%	-4.45%
	The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BQZJ1221	+3.70%	-1.15%	+0.78%	+2.88%	+3.27%	-0.08%	-0.21%	-8.22%
1 .. 1266 1267 1268 1269 1270 .. 5148
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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

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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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