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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	122.20 EUR 22.08.2025					+20.49%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	191.68 EUR 22.08.2025					+21.35%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	178.58 EUR 22.08.2025					+20.59%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	187.87 EUR 22.08.2025					+4.62%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	227.20 USD 22.08.2025					+6.17%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	118.81 EUR 22.08.2025					+4.90%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	130.68 USD 22.08.2025					+6.38%
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	114.62 EUR 22.08.2025					+5.28%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	206.21 EUR 22.08.2025					-5.80%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	235.77 USD 22.08.2025					+6.54%
1 .. 188 189 190 191 192 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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