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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	+10.79%	-0.52%	-1.51%	-0.07%	+8.02%	+7.25%	+6.58%	-15.17%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares IE00BJLJZQ94	+10.74%	-0.52%	-1.52%	-0.10%	+7.96%	+7.14%	+6.42%	-15.38%
	The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTQ44	+4.02%	-1.25%	-0.48%	+0.05%	+2.18%	+5.97%	+6.58%	-11.37%
	The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTR50	+10.55%	-0.54%	-1.26%	-0.77%	+7.56%	+7.50%	+7.48%	-21.47%
	The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2L87	+14.40%	+3.69%	+2.83%	+4.99%	+12.86%	+29.34%	+34.18%	+18.86%
	The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BLPJS590	+6.12%	-1.67%	-1.15%	+2.20%	+5.08%	+10.25%	+10.00%	-1.12%
	The Colchester Global Real Return Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ0Z83	+2.33%	-0.93%	-0.26%	+0.85%	+1.04%	+2.90%	+0.82%	-9.67%
	The Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Class - I Shares IE00BQZJ1338	-2.04%	-1.35%	-0.76%	-0.41%	-3.50%	-0.05%	-2.17%	-5.34%
	The Colchester Global Real Return Bond Fund GBP Hedged Accumulation Class - I Shares IE00BQZJ0Y76	+5.29%	-0.81%	+0.57%	+2.47%	+4.18%	+6.70%	+6.07%	-4.74%
	The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BQZJ1221	+3.77%	-1.80%	+0.85%	+2.75%	+2.77%	+2.37%	+0.15%	-8.62%
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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