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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe USD LU0274905818	454.34 USD 21.01.2026					+4.26%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	198.48 EUR 21.01.2026					+1.32%
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	130.64 EUR 21.01.2026					+1.36%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	205.14 EUR 21.01.2026					+1.35%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	190.36 EUR 21.01.2026					+1.29%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	216.58 EUR 21.01.2026					+10.17%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	264.73 USD 21.01.2026					+10.21%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	137.14 EUR 21.01.2026					+10.20%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	151.56 USD 21.01.2026					+9.60%
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	132.59 EUR 21.01.2026					+10.23%
1 .. 205 206 207 208 209 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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