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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	126.31 EUR 15.10.2025					+18.58%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	203.25 EUR 15.10.2025					+18.83%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	241.12 USD 15.10.2025					+21.11%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	120.55 EUR 15.10.2025					+17.30%
	DIGITAL FUNDS Stars Europe USD LU0274905818	414.09 USD 15.10.2025					+20.86%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	186.61 EUR 15.10.2025					+21.40%
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	122.91 EUR 15.10.2025					+21.19%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	192.59 EUR 15.10.2025					+21.92%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	179.19 EUR 15.10.2025					+21.00%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	193.19 EUR 15.10.2025					+7.58%
1 .. 211 212 213 214 215 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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