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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	09.10.2025
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	09.10.2025
	DIGITAL FUNDS Stars Europe D LU0905713201	09.10.2025
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	09.10.2025
	DIGITAL FUNDS Stars Europe FC LU2354270360	09.10.2025
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	09.10.2025
	DIGITAL FUNDS Stars Europe FT LU2354270956	09.10.2025
	DIGITAL FUNDS Stars Europe GBP LU0259627379	09.10.2025
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	09.10.2025
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	09.10.2025
1 .. 210 211 212 213 214 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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

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