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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	114.20 USD 09.10.2025					+3.18%
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	589.90 EUR 09.10.2025					+25.83%
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	195.65 EUR 09.10.2025					+24.95%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	202.94 EUR 09.10.2025					+26.32%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	737.99 GBP 09.10.2025					+31.73%
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	377.02 EUR 09.10.2025					+26.50%
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	143.29 USD 09.10.2025					+28.58%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	126.16 EUR 09.10.2025					+25.21%
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	122.50 EUR 09.10.2025					+25.42%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,595.50 EUR 09.10.2025					+21.10%
1 .. 209 210 211 212 213 .. 1850
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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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