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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–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	+3.14%	+0.78%	+1.96%	+3.14%	+5.60%	+13.27%	+17.24%	+8.47%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	+1.92%	+0.51%	+1.25%	+1.93%	+3.44%	+9.21%	+10.38%	+0.29%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	+1.07%	+0.54%	+0.85%	+1.08%	+1.48%	+4.85%	+3.41%	-9.83%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	+2.50%	+0.69%	+1.60%	+2.52%	+3.97%	+9.40%	+10.30%	+0.07%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	+2.99%	+0.72%	+1.85%	+2.98%	+5.36%	+13.19%	+17.56%	+9.01%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	+1.89%	+0.72%	+1.30%	+1.88%	+3.10%	+8.49%	+10.09%	-2.06%
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	+20.25%	+1.89%	+22.38%	+18.76%	+19.22%	+40.74%	+48.55%	+69.76%
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	+19.40%	+1.44%	+21.44%	+17.91%	+18.50%	+40.26%	+48.41%	+70.06%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	+20.56%	+1.93%	+22.53%	+19.06%	+19.81%	+42.15%	+50.79%	+73.89%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	+25.11%	+4.04%	+23.52%	+22.85%	+21.88%	+41.87%	+51.58%	+62.96%
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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

E-Mail: info@swissfunddata.ch

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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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