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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	149.34 USD 21.01.2026					+3.41%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	130.78 EUR 21.01.2026					+3.38%
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	126.63 EUR 21.01.2026					+3.32%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,708.03 EUR 21.01.2026					+4.23%
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	174.16 EUR 21.01.2026					+4.26%
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	185.11 EUR 21.01.2026					+4.25%
	DIGITAL FUNDS Stars Europe D LU0905713201	273.68 EUR 21.01.2026					+4.01%
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	157.42 EUR 21.01.2026					+4.27%
	DIGITAL FUNDS Stars Europe FC LU2354270360	123.57 EUR 21.01.2026					+4.22%
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	125.59 EUR 21.01.2026					+4.24%
1 .. 203 204 205 206 207 .. 5126
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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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