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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 B EUR IE00BD8QVX09	+3.59%	+0.22%	+1.07%	+5.58%	+3.78%	+19.55%	+20.36%	-1.25%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	+4.35%	-0.03%	+1.22%	+5.37%	+4.61%	+19.86%	+20.41%	-1.66%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD IE00BWT69J49	+5.70%	+0.42%	+1.78%	+7.24%	+6.32%	+24.55%	+28.30%	+7.86%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD IE00BYWJ7676	+5.68%	+0.45%	+1.70%	+9.37%	+7.08%	+25.67%	+37.61%	+25.76%
	Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) IE00BYWJ7569	+5.42%	+0.43%	+1.63%	+8.98%	+6.78%	+24.43%	+36.87%	+25.28%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP) IE00BYWJ7C35	+4.95%	-0.02%	+1.67%	+4.21%	+5.21%	+14.75%	+22.07%	+8.38%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte IE00BYWJ7F65	+3.01%	-0.17%	+0.99%	+2.74%	+2.94%	+10.27%	+14.91%	-0.23%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte IE00BYWJ7G72	+1.41%	-0.28%	+0.28%	+1.64%	+0.68%	+5.82%	+7.53%	-10.52%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	+4.00%	-0.21%	+1.36%	+3.33%	+3.97%	+10.78%	+15.36%	-0.16%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	+4.70%	+0.01%	+1.58%	+3.95%	+5.01%	+14.47%	+22.20%	+8.95%
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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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