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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte IE00BYWJ7H89	106.45 ILS 22.08.2025					+3.57%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (CAP) IE00BYWJ7B28	126.45 USD 21.08.2025					+3.94%
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	113.37 USD 21.08.2025					+2.27%
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	580.71 EUR 22.08.2025					+23.87%
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	192.38 EUR 22.08.2025					+22.86%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	199.64 EUR 22.08.2025					+24.27%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	724.61 GBP 22.08.2025					+29.35%
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	370.80 EUR 22.08.2025					+24.42%
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	140.60 USD 22.08.2025					+26.17%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	124.01 EUR 22.08.2025					+23.07%
1 .. 185 186 187 188 189 .. 5257
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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