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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	215.30 EUR 21.08.2025					+17.75%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	203.68 USD 21.08.2025					+19.50%
	DIGITAL FUNDS Stars Europe R LU0323041763	310.75 EUR 21.08.2025					+16.98%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	268.08 EUR 21.08.2025					+20.33%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	128.34 EUR 21.08.2025					+20.48%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	206.43 EUR 21.08.2025					+20.69%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	244.05 USD 21.08.2025					+22.58%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	122.71 EUR 21.08.2025					+19.40%
	DIGITAL FUNDS Stars Europe USD LU0274905818	408.05 USD 21.08.2025					+19.09%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	184.94 EUR 21.08.2025					+20.32%
1 .. 187 188 189 190 191 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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