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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	198.67 USD 16.01.2025					-0.22%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	102.40 EUR 16.01.2025					-0.36%
	DIGITAL FUNDS Stars Europe USD LU0274905818	346.76 USD 16.01.2025					+1.21%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	154.67 EUR 16.01.2025					+0.62%
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	102.06 EUR 16.01.2025					+0.63%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	158.99 EUR 16.01.2025					+0.65%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	148.98 EUR 16.01.2025					+0.60%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	182.10 EUR 16.01.2025					+1.41%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	217.23 USD 16.01.2025					+1.51%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	114.89 EUR 16.01.2025					+1.44%
1 .. 225 226 227 228 229 .. 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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