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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe FC LU2354270360	96.64 EUR 16.01.2025					+1.12%
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	97.89 EUR 16.01.2025					+1.15%
	DIGITAL FUNDS Stars Europe FT LU2354270956	96.02 EUR 16.01.2025					+1.12%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	493.95 GBP 16.01.2025					+1.23%
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	184.95 EUR 16.01.2025					+1.15%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	172.53 USD 16.01.2025					+1.23%
	DIGITAL FUNDS Stars Europe R LU0323041763	268.60 EUR 16.01.2025					+1.11%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	222.00 EUR 16.01.2025					-0.35%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	106.15 EUR 16.01.2025					-0.35%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	170.47 EUR 16.01.2025					-0.33%
1 .. 224 225 226 227 228 .. 1836
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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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