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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares IE00BHXDCX13	7.97 GBP 24.02.2025					+1.88%
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares IE00BJP0V378	7.06 GBP 24.02.2025					+2.70%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1775	10.45 USD 24.02.2025					+4.87%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	12.52 USD 24.02.2025					+4.92%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	10.66 USD 24.02.2025					+4.86%
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	13.44 USD 24.02.2025					+1.97%
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	12.09 USD 24.02.2025					+5.66%
	Thematica – Future Mobility Retail SEK LU1814397268	203.48 SEK 25.02.2025	213.70 SEK 25.02.2025	203.48 SEK 25.02.2025			+1.71%
	Thematica – Future Mobility Retail USD LU1807298952	152.83 USD 25.02.2025	160.47 USD 25.02.2025	152.83 USD 25.02.2025			+5.13%
	Thematica – Renewable Future A USD LU2448029152	85.30 USD 25.02.2025	89.57 USD 25.02.2025	85.30 USD 25.02.2025			-1.85%
1 .. 1269 1270 1271 1272 1273 .. 1847
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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