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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
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR IE00BD8QVX09	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD IE00BWT69J49	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
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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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