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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	111.48 USD 07.05.2025					+0.57%
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	526.93 EUR 07.05.2025					+12.40%
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	175.68 EUR 07.05.2025					+12.20%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	180.89 EUR 07.05.2025					+12.60%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	645.38 GBP 07.05.2025					+15.20%
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	335.79 EUR 07.05.2025					+12.67%
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	126.60 USD 07.05.2025					+13.60%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	113.16 EUR 07.05.2025					+12.31%
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	109.61 EUR 07.05.2025					+12.22%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,406.09 EUR 07.05.2025					+6.73%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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