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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	190.23 EUR 15.10.2025					+21.49%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	197.31 EUR 15.10.2025					+22.82%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	718.39 GBP 15.10.2025					+28.24%
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	366.58 EUR 15.10.2025					+23.00%
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	139.37 USD 15.10.2025					+25.06%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	122.67 EUR 15.10.2025					+21.74%
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	119.09 EUR 15.10.2025					+21.93%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,564.34 EUR 15.10.2025					+18.74%
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	159.30 EUR 15.10.2025					+19.21%
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	169.42 EUR 15.10.2025					+18.97%
1 .. 209 210 211 212 213 .. 5200
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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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