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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 R LU0323041763	07.05.2025
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	07.05.2025
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	07.05.2025
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	07.05.2025
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	07.05.2025
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	07.05.2025
	DIGITAL FUNDS Stars Europe USD LU0274905818	07.05.2025
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	07.05.2025
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	07.05.2025
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	07.05.2025
1 .. 213 214 215 216 217 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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