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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BGSXT163	+1.49%	+3.63%	-2.09%	+0.53%	-1.25%	+3.71%	+16.21%	+11.18%
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares IE00BJLJZR02	+1.45%	+3.62%	-2.11%	+0.48%	-1.35%	+3.50%	+15.87%	+10.62%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares IE00BHXDCX13	-2.58%	+3.63%	-4.10%	-3.51%	-8.61%	-10.03%	-5.25%	-17.87%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares IE00BJP0V378	+2.56%	+3.65%	+1.67%	-0.41%	-4.34%	-5.99%	-1.16%	-15.92%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1775	+7.10%	+3.75%	+3.97%	+3.99%	+3.78%	+9.80%	+25.48%	+19.04%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	+7.22%	+3.78%	+4.05%	+4.14%	+4.09%	+10.46%	+26.62%	+20.83%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	+7.06%	+3.75%	+3.95%	+3.94%	+3.67%	+9.58%	+25.11%	+18.44%
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	+3.24%	+2.19%	+1.60%	+1.96%	+2.64%	+0.96%	+4.16%	+9.41%
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	+8.73%	+4.10%	+3.85%	+5.89%	-0.72%	+2.34%	+13.07%	+30.28%
	Thematica – Future Mobility Retail SEK LU1814397268	-12.67%	+9.66%	-14.02%	-11.72%	-19.84%	-50.80%	-52.74%	+56.90%
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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