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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	159.49 EUR 07.05.2025					+7.70%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	169.03 EUR 07.05.2025					-5.87%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	202.83 USD 07.05.2025					-5.22%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	106.78 EUR 07.05.2025					-5.72%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	116.57 USD 07.05.2025					-5.10%
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	102.84 EUR 07.05.2025					-5.54%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	189.44 EUR 07.05.2025					-13.46%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	210.15 USD 07.05.2025					-5.03%
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	163.10 EUR 07.05.2025					-6.03%
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	87.02 CHF 09.05.2025	90.50 CHF 09.05.2025	87.02 CHF 09.05.2025			-3.48%
1 .. 214 215 216 217 218 .. 1847
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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