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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	144.70 EUR 03.12.2025					+16.60%
	DIGITAL FUNDS Stars Europe FC LU2354270360	113.71 EUR 03.12.2025					+18.98%
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	115.52 EUR 03.12.2025					+19.36%
	DIGITAL FUNDS Stars Europe FT LU2354270956	112.81 EUR 03.12.2025					+18.80%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	589.82 GBP 03.12.2025					+20.87%
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	219.13 EUR 03.12.2025					+19.85%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	208.52 USD 03.12.2025					+22.34%
	DIGITAL FUNDS Stars Europe R LU0323041763	315.33 EUR 03.12.2025					+18.70%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	258.54 EUR 03.12.2025					+16.05%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	123.85 EUR 03.12.2025					+16.27%
1 .. 204 205 206 207 208 .. 5177
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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
Hardturmstrasse 201

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