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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	176.60 EUR 21.08.2025					+1.75%
	Distressed & Special Situations - E EUR LU2075342266	148.28 EUR 31.07.2025					+1.33%
	Distressed & Special Situations - HE USD LU2075342936	145.42 USD 31.07.2025					+2.16%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	153.24 EUR 31.07.2025					+1.04%
	Distressed & Special Situations - J EUR LU2075342183	154.24 EUR 31.07.2025					+1.19%
	Distressed & Special Situations - SX GBP LU2177433971	157.01 GBP 31.07.2025					+6.77%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	182.07 EUR 31.07.2025					+2.09%
	DIVAS Premia Income F USD dist CH0474567127 Q	90.95 USD 19.08.2025					+1.80%
1 .. 189 190 191 192 193 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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