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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	+5.31%	+0.05%	+0.90%	+3.31%	+5.52%	+13.54%	+19.12%	+7.58%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	+3.14%	-0.06%	+0.39%	+2.01%	+3.18%	+9.13%	+12.30%	-1.03%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	+0.94%	-0.08%	-0.33%	+0.71%	+0.97%	+4.60%	+5.13%	-11.30%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	+4.55%	+0.06%	+0.92%	+3.02%	+4.62%	+10.37%	+13.07%	-0.61%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	+5.06%	+0.06%	+0.88%	+3.13%	+5.28%	+13.21%	+19.19%	+8.21%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	+2.84%	+0.07%	+0.35%	+2.05%	+3.06%	+8.61%	+11.76%	-2.82%
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	+19.57%	-4.22%	-3.09%	+0.58%	+18.77%	+38.92%	+42.43%	+53.93%
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	+18.77%	-4.20%	-2.91%	+0.38%	+18.01%	+38.37%	+42.22%	+54.36%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	+20.11%	-4.18%	-2.96%	+0.84%	+19.37%	+40.31%	+44.59%	+57.81%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	+26.45%	-3.72%	-1.77%	+5.15%	+24.71%	+40.57%	+45.24%	+51.86%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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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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