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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	28.02.2025
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	28.02.2025
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR IE00BSJWPJ67	28.02.2025
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD IE00BSJWPH44	28.02.2025

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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