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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	118.69 EUR 27.06.2025					+15.49%
	DIGITAL FUNDS Stars Europe USD LU0274905818	392.22 USD 27.06.2025					+14.47%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	176.06 EUR 27.06.2025					+14.54%
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	116.04 EUR 27.06.2025					+14.42%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	181.41 EUR 27.06.2025					+14.85%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	169.27 EUR 27.06.2025					+14.30%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	184.98 EUR 27.06.2025					+3.01%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	222.76 USD 27.06.2025					+4.10%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	116.92 EUR 27.06.2025					+3.23%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	128.07 USD 27.06.2025					+4.26%
1 .. 211 212 213 214 215 .. 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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