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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	231.99 USD 16.10.2025					+8.41%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	120.87 EUR 16.10.2025					+6.72%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	133.48 USD 16.10.2025					+8.66%
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	116.69 EUR 16.10.2025					+7.18%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	211.48 EUR 16.10.2025					-3.39%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	240.93 USD 16.10.2025					+8.88%
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	183.91 EUR 16.10.2025					+5.96%
	Distressed & Special Situations - E EUR LU2075342266	155.86 EUR 30.09.2025					+6.51%
	Distressed & Special Situations - HE USD LU2075342936	153.03 USD 30.09.2025					+7.50%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
1 .. 212 213 214 215 216 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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