Diamond Capital Funds plc – Redwood Value Strategies Fund: Dissolution of collective investment schemes or subfunds as of 28.02.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR IE00BSJWPJ67	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD IE00BSJWPH44	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL

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