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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 Global High Yield Bond Fund Class B USD IE00BYWJ7676	+6.84%	+0.78%	+1.86%	+4.75%	+6.69%	+22.64%	+33.43%	+22.77%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) IE00BYWJ7569	+6.53%	+0.74%	+1.78%	+4.47%	+6.43%	+21.29%	+32.55%	+22.58%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	+5.36%	+0.26%	+0.84%	+3.03%	+5.34%	+12.72%	+17.18%	+7.23%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	+3.12%	+0.08%	+0.32%	+1.74%	+2.98%	+8.27%	+10.47%	-1.36%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	+0.94%	+0.09%	-0.38%	+0.47%	+0.78%	+3.82%	+3.42%	-11.58%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	+4.54%	+0.35%	+0.72%	+2.76%	+4.40%	+9.71%	+11.73%	-0.99%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	+5.11%	+0.25%	+0.83%	+2.88%	+5.11%	+12.37%	+17.24%	+7.89%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	+2.89%	+0.25%	+0.30%	+1.80%	+2.89%	+7.82%	+9.93%	-3.12%
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	+21.77%	-1.48%	+2.72%	+2.09%	+20.05%	+40.03%	+44.47%	+54.71%
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	+20.97%	-1.46%	+2.59%	+2.01%	+19.28%	+39.47%	+44.27%	+55.07%
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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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