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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	199.38 EUR 03.12.2025					+16.57%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	237.27 USD 03.12.2025					+19.17%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	118.05 EUR 03.12.2025					+14.87%
	DIGITAL FUNDS Stars Europe USD LU0274905818	417.11 USD 03.12.2025					+21.74%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	190.49 EUR 03.12.2025					+23.93%
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	125.44 EUR 03.12.2025					+23.68%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	196.73 EUR 03.12.2025					+24.54%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	182.80 EUR 03.12.2025					+23.44%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	196.02 EUR 03.12.2025					+9.16%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	238.93 USD 03.12.2025					+11.65%
1 .. 205 206 207 208 209 .. 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
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