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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	+22.09%	+5.09%	-5.49%	+4.62%	+46.44%	+93.05%	+26.63%	+112.88%
	Diamond Capital Funds plc – Diamond Futurity Fund Class B USD IE00BGKXXT08	+21.29%	+5.02%	-5.70%	+4.16%	+45.14%	+89.45%	+23.03%	+54.75%
	Diamond Capital Funds plc – Diamond Futurity Fund Class C USD IE00BGKXXW37	+24.41%	+5.70%	-6.03%	+5.31%	+49.49%	+98.61%	+31.29%	+138.48%
	DNB FUND - Future Waves Insitutional A (EUR) LU1047850000 Q	+10.57%	+0.59%	+1.43%	+5.64%	+20.54%	+17.16%	-0.96%	+57.87%
	DNB FUND - Future Waves Retail A (EUR) LU0029375739	+9.99%	+0.54%	+1.26%	+5.28%	+19.71%	+15.56%	-2.98%	+53.12%
	DNB FUND - Future Waves Retail A (N) (EUR) LU1706370381
	DNB FUND - TECHNOLOGY Institutional A (CHF) LU1376267644	+22.59%	+1.57%	-5.57%	+3.03%	+30.25%	+56.30%	+31.62%	+32.94%
	DNB FUND - TECHNOLOGY Institutional A (EUR) LU1047850778	+21.18%	+1.36%	-2.23%	+7.41%	+33.64%	+61.64%	+50.26%	+56.72%
	DNB FUND - TECHNOLOGY Institutional A (USD) LU1047850422	+20.87%	+1.14%	-0.30%	+9.35%	+40.56%	+81.41%	+42.43%	+67.72%
	DNB FUND - TECHNOLOGY Retail A (CHF) LU1376267487
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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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