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	Nome del fondo	Quantità
	The Colchester Local Markets Bond Fund CAD Unhedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund EUR Hedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund EUR Hedged Distribution Class - R Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Premier Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class - R Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund EUR Unhedged Distribution Class - R Premier Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund GBP Hedged Distribution Class - R Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
1 .. 1262 1263 1264 1265 1266 .. 5211

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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