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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	224.54 EUR 18.12.2025					+22.81%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	213.88 USD 18.12.2025					+25.49%
	DIGITAL FUNDS Stars Europe R LU0323041763	322.97 EUR 18.12.2025					+21.58%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	264.52 EUR 18.12.2025					+18.73%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	126.73 EUR 18.12.2025					+18.97%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	204.03 EUR 18.12.2025					+19.29%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	242.98 USD 18.12.2025					+22.04%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	120.74 EUR 18.12.2025					+17.49%
	DIGITAL FUNDS Stars Europe USD LU0274905818	427.73 USD 18.12.2025					+24.84%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	192.61 EUR 18.12.2025					+25.31%
1 .. 206 207 208 209 210 .. 5147
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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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