Diamond Capital Funds plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	Number
	Diamond Capital Funds plc – Diamond Futurity Fund Class A USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc – Diamond Futurity Fund Class B USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc – Diamond Futurity Fund Class C USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)	5	Prospectus PRIIPS-KID Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP)	4	Prospectus Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
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