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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,485.53 EUR 04.07.2025					+12.76%
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	151.06 EUR 04.07.2025					+13.04%
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	160.78 EUR 04.07.2025					+12.90%
	DIGITAL FUNDS Stars Europe D LU0905713201	245.23 EUR 04.07.2025					+12.78%
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	140.32 EUR 04.07.2025					+13.07%
	DIGITAL FUNDS Stars Europe FC LU2354270360	107.62 EUR 04.07.2025					+12.61%
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	109.20 EUR 04.07.2025					+12.83%
	DIGITAL FUNDS Stars Europe FT LU2354270956	106.85 EUR 04.07.2025					+12.52%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	552.95 GBP 04.07.2025					+13.32%
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	206.72 EUR 04.07.2025					+13.06%
1 .. 202 203 204 205 206 .. 5353
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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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