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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Eurozone R LU1813569362	181.11 EUR 09.10.2025					+22.30%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	192.12 EUR 09.10.2025					+6.99%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	233.26 USD 09.10.2025					+9.01%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	121.55 EUR 09.10.2025					+7.32%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	134.21 USD 09.10.2025					+9.26%
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	117.34 EUR 09.10.2025					+7.78%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	214.37 EUR 09.10.2025					-2.07%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	242.23 USD 09.10.2025					+9.46%
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	184.99 EUR 09.10.2025					+6.58%
	Distressed & Special Situations - E EUR LU2075342266	150.81 EUR 29.08.2025					+3.06%
1 .. 212 213 214 215 216 .. 1850
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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