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	Nome del fondo	Quantità
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Shares	3	Prospetto Rapporto annuale Rapporto semestrale
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund EUR Unhedged Accumulation Class - R Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund GBP Hedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund GBP Hedged Distribution Class - R Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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