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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	119.70 EUR 21.08.2025					+22.56%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,546.10 EUR 21.08.2025					+17.35%
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	157.32 EUR 21.08.2025					+17.73%
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	167.39 EUR 21.08.2025					+17.54%
	DIGITAL FUNDS Stars Europe D LU0905713201	255.23 EUR 21.08.2025					+17.37%
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	146.14 EUR 21.08.2025					+17.76%
	DIGITAL FUNDS Stars Europe FC LU2354270360	111.97 EUR 21.08.2025					+17.16%
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	113.66 EUR 21.08.2025					+17.44%
	DIGITAL FUNDS Stars Europe FT LU2354270956	111.15 EUR 21.08.2025					+17.05%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	577.13 GBP 21.08.2025					+18.27%
1 .. 186 187 188 189 190 .. 1853
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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