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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	180.88 EUR 04.07.2025					+14.51%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	168.74 EUR 04.07.2025					+13.94%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	189.70 EUR 04.07.2025					+5.64%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	228.55 USD 04.07.2025					+6.80%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	119.91 EUR 04.07.2025					+5.87%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	131.41 USD 04.07.2025					+6.98%
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	115.59 EUR 04.07.2025					+6.17%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	206.66 EUR 04.07.2025					-5.59%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	236.99 USD 04.07.2025					+7.09%
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	182.90 EUR 04.07.2025					+5.38%
1 .. 204 205 206 207 208 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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