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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	109.62 EUR 27.06.2025					+13.27%
	DIGITAL FUNDS Stars Europe FT LU2354270956	107.28 EUR 27.06.2025					+12.97%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	554.80 GBP 27.06.2025					+13.70%
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	207.51 EUR 27.06.2025					+13.49%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	195.62 USD 27.06.2025					+14.77%
	DIGITAL FUNDS Stars Europe R LU0323041763	299.97 EUR 27.06.2025					+12.92%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	258.69 EUR 27.06.2025					+16.11%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	123.81 EUR 27.06.2025					+16.23%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	199.07 EUR 27.06.2025					+16.39%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	234.59 USD 27.06.2025					+17.83%
1 .. 210 211 212 213 214 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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