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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe D LU0905713201	258.24 EUR 15.10.2025					+18.76%
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	147.99 EUR 15.10.2025					+19.25%
	DIGITAL FUNDS Stars Europe FC LU2354270360	113.25 EUR 15.10.2025					+18.50%
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	115.00 EUR 15.10.2025					+18.83%
	DIGITAL FUNDS Stars Europe FT LU2354270956	112.39 EUR 15.10.2025					+18.36%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	585.54 GBP 15.10.2025					+20.00%
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	218.02 EUR 15.10.2025					+19.24%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	206.86 USD 15.10.2025					+21.37%
	DIGITAL FUNDS Stars Europe R LU0323041763	314.17 EUR 15.10.2025					+18.26%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	263.75 EUR 15.10.2025					+18.39%
1 .. 210 211 212 213 214 .. 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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