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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 – Appletree Subordinated Debt Fund Class B EUR IE00BD8QVX09	+0.26%	+1.29%	-0.90%	+0.41%	+5.40%	+18.76%	+3.28%	+4.27%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	+0.51%	+1.06%	-0.81%	+0.70%	+5.53%	+18.56%	+3.10%	+3.09%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD IE00BWT69J49	+0.91%	+1.47%	-0.56%	+1.32%	+7.27%	+23.03%	+9.78%	+12.69%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD IE00BYWJ7676	-0.01%	+2.57%	-1.05%	+0.61%	+6.61%	+22.33%	+22.27%	+33.56%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) IE00BYWJ7569	+0.13%	+2.59%	-0.84%	+0.76%	+6.36%	+21.82%	+22.31%	+33.82%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	+1.68%	+0.52%	+0.91%	+2.10%	+5.38%	+11.70%	+12.65%	+11.25%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	+0.98%	+0.31%	+0.41%	+1.17%	+3.40%	+7.89%	+6.25%	+3.24%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	+0.08%	-0.13%	+0.06%	+0.25%	+1.49%	+3.54%	-0.43%	-7.18%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	+1.38%	+0.49%	+0.80%	+1.48%	+3.77%	+7.92%	+5.94%	+2.59%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	+1.62%	+0.49%	+0.90%	+2.05%	+5.15%	+11.79%	+13.13%	+11.98%
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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