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	Nome del fondo	Quantità
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	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)
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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