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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	121.59 EUR 21.08.2025					+19.89%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	190.71 EUR 21.08.2025					+20.73%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	177.69 EUR 21.08.2025					+19.99%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	183.28 EUR 21.08.2025					+2.07%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	221.63 USD 21.08.2025					+3.57%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	115.91 EUR 21.08.2025					+2.34%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	127.47 USD 21.08.2025					+3.77%
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	111.82 EUR 21.08.2025					+2.71%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	202.91 EUR 21.08.2025					-7.30%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	229.98 USD 21.08.2025					+3.93%
1 .. 188 189 190 191 192 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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