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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	354.15 EUR 27.06.2025					+18.83%
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	133.80 USD 27.06.2025					+20.06%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	118.81 EUR 27.06.2025					+17.91%
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	115.43 EUR 27.06.2025					+18.18%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,491.31 EUR 27.06.2025					+13.20%
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	151.63 EUR 27.06.2025					+13.47%
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	161.39 EUR 27.06.2025					+13.33%
	DIGITAL FUNDS Stars Europe D LU0905713201	246.19 EUR 27.06.2025					+13.22%
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	140.85 EUR 27.06.2025					+13.50%
	DIGITAL FUNDS Stars Europe FC LU2354270360	108.04 EUR 27.06.2025					+13.05%
1 .. 209 210 211 212 213 .. 1857
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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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