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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 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%
	The Colchester Global Real Return Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ1551	+1.03%	+1.01%	-0.11%	-1.37%	+0.26%	-0.31%	-10.65%	-4.29%
	The Colchester Global Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ1114	+7.43%	-0.51%	+0.20%	+2.10%	+5.81%	+8.53%	+8.80%	-2.40%
	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares IE00BNDRM465	+9.79%	-0.21%	-0.90%	+0.46%	+7.14%	+6.77%	+7.77%
	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1007	+10.78%	-0.13%	-0.66%	+0.93%	+8.15%	+8.82%	+9.15%	-8.35%
	The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares IE00BD1RPV62	+8.16%	-0.70%	+1.02%	+5.34%	+6.59%	+9.30%	+18.02%	+3.05%
	The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BD1RPT41	+15.69%	-0.98%	+2.44%	+10.18%	+13.77%	+19.76%	+38.66%	+21.90%
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1B15	+6.38%	-0.24%	+1.47%	+4.94%	+4.72%	+6.40%	+13.04%	-3.43%
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares IE00BHJYG926	-1.71%	-0.25%	-0.37%	+1.00%	-3.24%	-8.28%	-8.57%	-29.54%
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares IE000LU65NF0	+7.10%	-0.64%	+2.92%	+7.53%	+4.80%	+9.22%	+23.15%
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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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