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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Deep Research Fund SICAV Klasse T LI0338510261	-8.67%	+10.93%	-11.32%	-8.70%	-3.20%	+17.30%	+23.68%	+100.12%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	+1.16%	+11.24%	-1.00%	-5.02%	-1.59%	+3.57%	-10.69%	+12.52%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	+0.94%	+11.19%	-1.16%	-5.31%	-2.19%	+2.26%	-12.48%	+7.24%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	-2.38%	-2.21%	-2.38%	-3.57%	+3.76%	+13.40%	+1.48%	+40.01%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	-2.15%	-2.13%	-2.15%	-1.51%	+5.01%	+17.01%	+7.66%	+51.03%
	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	+0.49%	+1.36%	-0.86%	+0.76%	+6.04%	+20.13%	+5.06%	+6.70%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	+0.67%	+1.09%	-0.67%	+0.93%	+6.05%	+19.73%	+4.75%	+6.09%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	+0.99%	+1.42%	-0.39%	+1.49%	+7.72%	+24.16%	+11.35%	+15.40%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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