Diamond Capital Funds plc: Other optional notices as of 16.04.2025

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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 A EUR IE00BWT69H25	+3.76%	+0.88%	+3.26%	+2.46%	+7.49%	+18.24%	+12.83%	+2.39%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	+4.26%	+1.14%	+3.60%	+2.90%	+7.89%	+18.23%	+12.53%	+1.93%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	+4.54%	+0.99%	+3.51%	+3.21%	+8.99%	+21.89%	+19.21%	+10.66%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR IE00BD8QVX09	+3.09%	+0.78%	+2.82%	+1.99%	+6.51%	+16.56%	+10.61%	-0.25%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	+3.90%	+1.07%	+3.38%	+2.56%	+7.28%	+16.88%	+10.62%	-0.85%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD IE00BWT69J49	+4.71%	+1.06%	+3.77%	+3.31%	+8.95%	+21.25%	+17.98%	+8.48%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD IE00BYWJ7676	+4.08%	+0.07%	+4.09%	+3.02%	+9.34%	+23.31%	+32.22%	+25.60%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) IE00BYWJ7569	+3.92%	+0.10%	+3.78%	+2.92%	+8.81%	+22.28%	+31.71%	+25.32%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	+3.90%	+0.73%	+2.18%	+3.14%	+5.45%	+12.71%	+16.06%	+8.04%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	+2.43%	+0.49%	+1.43%	+1.85%	+3.27%	+8.53%	+9.21%	-0.24%
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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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