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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe FT LU2354270956	122.57 EUR 21.01.2026					+4.21%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	642.50 GBP 21.01.2026					+4.30%
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	238.39 EUR 21.01.2026					+4.26%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	227.30 USD 21.01.2026					+4.29%
	DIGITAL FUNDS Stars Europe R LU0323041763	342.56 EUR 21.01.2026					+4.20%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	284.53 EUR 21.01.2026					+5.35%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	136.37 EUR 21.01.2026					+5.39%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	219.54 EUR 21.01.2026					+5.37%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	261.88 USD 21.01.2026					+5.46%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	129.84 EUR 21.01.2026					+5.36%
1 .. 204 205 206 207 208 .. 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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Geschäftsleitung
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