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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 Hedged Accumulation Class - I Shares IE00BQZJ0Y76	+2.84%	+0.94%	+0.93%	+3.01%	+2.70%	+4.42%	+2.01%	-3.73%
	The Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BQZJ1221	+1.49%	+0.92%	+0.23%	+1.77%	+0.49%	+0.93%	-3.36%	-8.78%
	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	+5.03%	+1.10%	+1.93%	+5.14%	+4.37%	+6.12%	+6.17%	+0.79%
	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A Shares IE00BNDRM465	+8.44%	+1.29%	+3.54%	+8.39%	+4.97%	+3.90%	+6.45%
	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1007	+8.92%	+1.37%	+3.79%	+8.90%	+5.97%	+5.90%	+5.88%	-0.94%
	The Colchester Local Markets Bond Fund CAD Hedged Accumulation Class - I Shares IE00BD1RPV62	+2.96%	+0.79%	+0.77%	+2.80%	+3.95%	+5.55%	+18.13%	+1.72%
	The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BD1RPT41	+5.51%	+0.85%	+0.63%	+5.48%	+9.28%	+13.50%	+37.21%	+15.96%
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1B15	+1.64%	+0.61%	+0.44%	+1.44%	+2.02%	+2.35%	+11.03%	-4.97%
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares IE00BHJYG926	-2.43%	+0.59%	-1.60%	-2.63%	-5.62%	-11.32%	-9.50%	-29.94%
1 .. 1268 1269 1270 1271 1272 .. 5368
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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