Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+5.55% 31.12.24 - 28.10.25	+0.27% 29.09.25 - 28.10.25	+1.48% 28.07.25 - 28.10.25	+4.88% 28.04.25 - 28.10.25	+6.02% 29.10.24 - 28.10.25	+22.64% 31.10.23 - 28.10.25	+23.54% 28.10.22 - 28.10.25	+1.85% 28.10.20 - 28.10.25
118.96 (H) 28.10.2025	118.96 (H) 28.10.2025	118.96 (H) 28.10.2025	118.96 (H) 28.10.2025	118.96 (H) 28.10.2025	118.96 (H) 28.10.2025	118.96 (H) 28.10.2025	127.77 (H) 15.09.2021
110.99 (L) 09.04.2025	118.15 (L) 10.10.2025	117.23 (L) 28.07.2025	113.22 (L) 01.05.2025	110.99 (L) 09.04.2025	97.00 (L) 31.10.2023	90.38 (L) 20.03.2023	90.38 (L) 20.03.2023

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