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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	112.70 EUR 27.06.2025					+3.52%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	202.00 EUR 27.06.2025					-7.72%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	230.97 USD 27.06.2025					+4.37%
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	178.37 EUR 27.06.2025					+2.77%
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	88.92 CHF 30.06.2025	92.48 CHF 30.06.2025	88.92 CHF 30.06.2025			-1.38%
	Dirk Müller Premium Aktien Euro DE000A111ZF1	88.73 EUR 30.06.2025	92.28 EUR 30.06.2025	88.73 EUR 30.06.2025			-0.99%
	Distressed & Special Situations - E EUR LU2075342266	149.97 EUR 30.05.2025					+2.49%
	Distressed & Special Situations - HE USD LU2075342936	146.28 USD 30.05.2025					+2.76%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	155.11 EUR 30.05.2025					+2.27%
1 .. 212 213 214 215 216 .. 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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Geschäftsleitung
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