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
+0.23% 31.12.25 - 20.01.26	+0.30% 22.12.25 - 20.01.26	+1.15% 20.10.25 - 20.01.26	+2.85% 21.07.25 - 20.01.26	+5.56% 21.01.25 - 20.01.26	+16.51% 22.01.24 - 20.01.26	+15.33% 20.01.23 - 20.01.26	-2.57% 20.01.21 - 20.01.26
120.36 (H) 15.01.2026	120.36 (H) 15.01.2026	120.36 (H) 15.01.2026	120.36 (H) 15.01.2026	120.36 (H) 15.01.2026	120.36 (H) 15.01.2026	120.36 (H) 15.01.2026	127.77 (H) 15.09.2021
119.74 (L) 31.12.2025	119.65 (L) 22.12.2025	118.45 (L) 19.11.2025	116.69 (L) 21.07.2025	110.99 (L) 09.04.2025	103.00 (L) 22.01.2024	90.38 (L) 20.03.2023	90.38 (L) 20.03.2023

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