DIGITAL FUNDS Stars Continental Europe Acc2

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Reference Data

ISIN	LU1731919954
Valor Number	39196015
Bloomberg Global ID
Fund Name	DIGITAL FUNDS Stars Continental Europe Acc2
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of DIGITAL FUNDS Stars Continental Europe (referred to herein as the “SubFund” or “DIGITAL Stars Continental Europe”) is to achieve long-term appreciation of its capital and to outperform the broad European markets (excluding United Kingdom), through the use of a sophisticated quantitative model aiming to identify the “stars” performers.
Peculiarities

Chart

Fund Prices

Current Price *	199.00 EUR	02.10.2025
Previous Price *	198.37 EUR	01.10.2025
52 Week High *	199.64 EUR	22.08.2025
52 Week Low *	152.44 EUR	07.04.2025
NAV *	199.00 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,524,175
Unit/Share Assets ***	2,109,150
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.87%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+23.15%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+4.37%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+5.14%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+15.06%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+21.25%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+50.42%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+64.12%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+72.12%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Exail Technologies SA	2.56%
Digital Stars Eurozone JCC Acc	2.12%
Euro Stx50 F 0925	1.90%
Societe Generale SA	1.83%
Banco BPM SpA	1.81%
Unicaja Banco SA	1.74%
BPER Banca SpA	1.73%
AUTO1 Group Bearer Shares	1.68%
Bilfinger SE	1.59%
Piraeus Financial Holdings SA	1.38%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.26%
TER date ***	31.03.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.23%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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