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	Nome del fondo	Quantità
	The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund GBP Unhedged Distribution Class - R Premier Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Thematica – Future Mobility Retail SEK	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	Thematica – Future Mobility Retail USD	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
1 .. 1263 1264 1265 1266 1267 .. 5211

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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