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	Nome del fondo	Quantità
	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	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	Thematica – Future Mobility Retail USD	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	Timber -HI CHF	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Timber -HP EUR	11	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Timber -HR EUR	10	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Altri documenti (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Liquidazione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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