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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	185.97 EUR 25.11.2025					+18.77%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	192.96 EUR 25.11.2025					+20.11%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	708.38 GBP 25.11.2025					+26.45%
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	358.56 EUR 25.11.2025					+20.31%
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	136.60 USD 25.11.2025					+22.58%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	119.96 EUR 25.11.2025					+19.06%
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	116.33 EUR 25.11.2025					+19.11%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,532.01 EUR 25.11.2025					+16.28%
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	156.09 EUR 25.11.2025					+16.81%
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	165.96 EUR 25.11.2025					+16.54%
1 .. 212 213 214 215 216 .. 1845
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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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