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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares IE00BHXDCX13	+4.57%	-1.11%	+2.63%	+6.67%	+2.85%	-4.05%	+2.33%	-17.62%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares IE00BJP0V378	+11.18%	+0.57%	+1.06%	+4.70%	+7.79%	+1.20%	+9.16%	-20.89%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1775	+20.76%	+0.57%	+2.95%	+8.82%	+17.10%	+18.20%	+37.60%	+12.98%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	+21.11%	+0.59%	+3.02%	+8.98%	+17.45%	+18.91%	+38.84%	+14.69%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	+20.65%	+0.56%	+2.92%	+8.76%	+16.98%	+17.97%	+37.18%	+12.42%
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	+10.81%	+0.97%	+3.65%	+7.01%	+9.71%	+6.80%	+12.21%	+6.35%
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	+25.57%	+1.12%	+5.81%	+12.60%	+22.03%	+12.99%	+30.20%	+23.07%
	Thematica – Future Mobility Retail SEK LU1814397268	+16.77%	-0.12%	+11.37%	+30.91%	+19.51%	-0.34%	-37.14%	+3.81%
	Thematica – Future Mobility Retail USD LU1807298952	+38.18%	+1.74%	+11.61%	+33.50%	+40.79%	+9.25%	-31.10%	-6.08%
	Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged) IE00B7FL4N74	+33.39%	+1.80%	+5.49%	+12.36%	+33.61%	+52.70%	+73.27%	+94.22%
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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

E-Mail: info@swissfunddata.ch

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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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