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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 Eurozone R LU1813569362	07.05.2025
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	07.05.2025
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	07.05.2025
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	07.05.2025
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	07.05.2025
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	07.05.2025
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	07.05.2025
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	07.05.2025
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	07.05.2025
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	09.05.2025
1 .. 214 215 216 217 218 .. 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

E-Mail: info@swissfunddata.ch

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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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