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	Fund Name	Number
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other optional notices
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte	4	Prospectus Annual report Semi-annual report Other optional notices
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte	4	Prospectus Annual report Semi-annual report Other optional notices
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte	4	Prospectus Annual report Semi-annual report Other optional notices
1 .. 200 201 202 203 204 .. 5353

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Responsible Data Protection Officer

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Geschäftsleitung
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