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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 ILS IE00BX7RPY38	+4.66%	+1.25%	+3.29%	+3.19%	+8.04%	+18.49%	+12.78%	+1.44%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	+4.94%	+1.13%	+3.28%	+3.46%	+9.07%	+22.12%	+19.57%	+10.04%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR IE00BD8QVX09	+3.43%	+0.93%	+2.56%	+2.21%	+6.55%	+16.76%	+10.94%	-0.89%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	+4.30%	+1.20%	+3.10%	+2.87%	+7.46%	+17.17%	+10.89%	-1.21%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD IE00BWT69J49	+5.14%	+1.22%	+3.51%	+3.58%	+9.06%	+21.51%	+18.37%	+7.93%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD IE00BYWJ7676	+4.39%	+0.57%	+3.25%	+3.43%	+9.08%	+23.30%	+31.92%	+25.13%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) IE00BYWJ7569	+4.20%	+0.55%	+3.03%	+3.29%	+8.58%	+22.23%	+31.38%	+24.81%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	+4.04%	+0.80%	+2.34%	+3.34%	+5.54%	+13.16%	+15.52%	+7.92%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	+2.51%	+0.55%	+1.54%	+2.00%	+3.32%	+8.93%	+8.71%	-0.40%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	+1.04%	-0.05%	+1.02%	+1.10%	+1.27%	+4.62%	+1.84%	-10.54%
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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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