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	Fund Name	Number
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc – Diamond Futurity Fund Class A USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc – Diamond Futurity Fund Class B USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc – Diamond Futurity Fund Class C USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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