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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	+2.39%	+3.97%	-3.28%	-7.85%	-8.48%	-4.81%	-8.86%	-13.80%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	+0.52%	+0.77%	+1.19%	+2.63%	+5.26%	+16.24%	+15.70%	-2.15%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	+0.23%	+0.30%	+1.15%	+2.85%	+5.56%	+16.51%	+15.33%	-2.57%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	+0.55%	+0.84%	+1.56%	+3.48%	+6.79%	+19.80%	+21.57%	+6.06%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR IE00BD8QVX09	+0.46%	+0.65%	+0.96%	+2.16%	+4.24%	+14.38%	+13.25%	-5.18%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	+0.23%	+0.30%	+1.11%	+2.63%	+5.04%	+15.36%	+13.51%	-4.97%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD IE00BWT69J49	+0.53%	+0.81%	+1.44%	+3.37%	+6.79%	+19.22%	+20.38%	+4.03%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD IE00BYWJ7676	+0.52%	+0.99%	+2.33%	+3.99%	+7.76%	+19.83%	+31.20%	+22.25%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) IE00BYWJ7569	+0.49%	+0.93%	+2.19%	+3.79%	+7.39%	+18.64%	+30.14%	+22.10%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	+0.19%	+0.36%	+0.68%	+2.42%	+5.77%	+11.10%	+15.05%	+7.25%
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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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