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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	194.98 USD 04.07.2025					+14.40%
	DIGITAL FUNDS Stars Europe R LU0323041763	298.78 EUR 04.07.2025					+12.47%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	259.66 EUR 04.07.2025					+16.55%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	124.28 EUR 04.07.2025					+16.67%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	199.83 EUR 04.07.2025					+16.83%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	235.65 USD 04.07.2025					+18.36%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	119.07 EUR 04.07.2025					+15.86%
	DIGITAL FUNDS Stars Europe USD LU0274905818	390.90 USD 04.07.2025					+14.09%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	175.53 EUR 04.07.2025					+14.20%
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	115.66 EUR 04.07.2025					+14.04%
1 .. 203 204 205 206 207 .. 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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Geschäftsleitung
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