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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 Continental Europe Acc1 LU1731919871	25.11.2025
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	25.11.2025
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	25.11.2025
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	25.11.2025
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	25.11.2025
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	25.11.2025
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	25.11.2025
	DIGITAL FUNDS Stars Europe Acc LU0090784017	25.11.2025
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	25.11.2025
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	25.11.2025
1 .. 212 213 214 215 216 .. 1845
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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