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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	124.06 EUR 03.12.2025					+9.54%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	137.52 USD 03.12.2025					+11.95%
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	119.87 EUR 03.12.2025					+10.10%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	218.27 EUR 03.12.2025					-0.29%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	248.32 USD 03.12.2025					+12.21%
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	188.60 EUR 03.12.2025					+8.66%
	Distressed & Special Situations - E EUR LU2075342266	161.12 EUR 31.10.2025					+10.11%
	Distressed & Special Situations - HE USD LU2075342936	158.40 USD 31.10.2025					+11.28%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	166.14 EUR 31.10.2025					+9.55%
1 .. 206 207 208 209 210 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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