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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares IE00BL0BLX90	+16.29%	+1.28%	+5.21%	+10.48%	+8.82%	+17.38%	+36.73%	+19.16%
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares IE00BJLJZS19	+15.97%	+1.24%	+5.10%	+10.25%	+8.38%	+16.45%	+35.10%	+16.80%
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ2B89	+5.84%	+0.19%	+1.96%	+3.12%	+2.50%	+4.10%	+7.84%	+5.19%
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ2H42	+16.88%	+1.17%	+4.85%	+9.93%	+9.77%	+8.53%	+21.63%	+23.57%
	Thematica – Future Mobility Retail SEK LU1814397268	+2.34%	+2.89%	+14.16%	+10.74%	+29.08%	-33.56%	-52.56%	+30.17%
	Thematica – Future Mobility Retail USD LU1807298952	+20.17%	+5.27%	+17.19%	+19.72%	+42.81%	-21.40%	-46.33%	+21.82%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	+7.51%	+1.06%	+2.02%	+4.78%	+3.53%	+12.01%	+13.16%	+18.37%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	+8.80%	+1.24%	+2.56%	+5.75%	+5.28%	+15.11%	+17.57%	+26.92%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation LU0805149647	+5.93%	+1.01%	+1.67%	+3.85%	+1.21%	+6.39%	+6.10%	+9.59%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation LU0792923384	+7.34%	+1.05%	+1.97%	+4.68%	+3.34%	+11.52%	+12.49%	+17.12%
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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

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Responsible Data Protection Officer

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Geschäftsleitung
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