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	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Diamond Capital Funds plc – Diamond Futurity Fund Class A USD IE00BGKXXR83	+30.65%	+3.56%	+8.18%	+4.60%	+33.92%	+89.45%	+27.01%	+109.24%
	Diamond Capital Funds plc – Diamond Futurity Fund Class B USD IE00BGKXXT08	+29.57%	+3.49%	+7.94%	+4.12%	+32.76%	+85.94%	+23.41%	+65.31%
	Diamond Capital Funds plc – Diamond Futurity Fund Class C USD IE00BGKXXW37	+34.26%	+4.00%	+9.26%	+5.29%	+37.65%	+96.25%	+32.60%	+134.77%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD IE00BYWJ7676	+11.90%	+0.60%	+2.71%	+6.03%	+14.27%	+23.84%	+11.57%	+17.90%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) IE00BYWJ7569	+11.08%	+0.57%	+2.54%	+5.62%	+13.25%	+23.29%	+11.54%	+17.99%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	+5.25%	+0.41%	+0.38%	+2.87%	+6.47%	+10.76%	+0.89%	+5.07%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	+3.51%	+0.26%	+0.05%	+1.90%	+4.57%	+6.77%	-4.55%	-2.70%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	+1.39%	+0.26%	-0.59%	+0.86%	+2.47%	+2.17%	-10.69%	-12.71%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	+3.51%	+0.29%	+0.06%	+1.85%	+4.60%	+6.45%	-5.42%	-3.70%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	+5.12%	+0.39%	+0.42%	+2.73%	+6.36%	+11.04%	+1.50%	+5.91%
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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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