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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 – Redwood Value Strategies Fund Class B EUR IE00BSJWPJ67	-2.44%	-2.23%	-2.44%	-3.69%	+3.61%	+12.93%	+0.80%	+38.42%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD IE00BSJWPH44	-2.22%	-2.16%	-2.22%	-2.49%	+5.14%	+16.86%	+7.17%	+49.61%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	+2.86%	+0.96%	+3.75%	+2.83%	+6.86%	+19.95%	+14.33%	+2.70%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	+3.09%	+1.04%	+3.52%	+3.06%	+6.97%	+19.64%	+13.54%	+2.26%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	+3.51%	+1.05%	+3.95%	+3.46%	+8.39%	+23.66%	+20.90%	+10.98%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR IE00BD8QVX09	+2.29%	+0.84%	+3.34%	+2.27%	+5.95%	+18.30%	+12.12%	+0.11%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	+2.79%	+0.93%	+3.35%	+2.76%	+6.40%	+18.35%	+11.69%	-0.63%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD IE00BWT69J49	+3.61%	+1.13%	+4.19%	+3.56%	+8.24%	+22.86%	+19.52%	+8.66%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD IE00BYWJ7676	+4.01%	+1.59%	+6.69%	+3.77%	+8.99%	+25.01%	+34.64%	+28.13%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) IE00BYWJ7569	+3.82%	+1.46%	+6.37%	+3.59%	+8.49%	+23.99%	+34.13%	+27.84%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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