DIGITAL FUNDS Stars Continental Europe Acc1

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Reference Data

ISIN	LU1731919871
Valor Number	39196011
Bloomberg Global ID
Fund Name	DIGITAL FUNDS Stars Continental Europe Acc1
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 *	186.80 EUR	20.11.2025
Previous Price *	185.48 EUR	19.11.2025
52 Week High *	195.65 EUR	09.10.2025
52 Week Low *	148.47 EUR	07.04.2025
NAV *	186.80 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	132,667,501
Unit/Share Assets ***	22,956,764
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.30%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+17.92%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.10%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-1.91%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.80%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+20.04%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+39.39%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+46.07%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+55.61%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Euro Stx50 F 1225	2.70%
Digital Stars Eurozone JCC Acc	2.10%
BPER Banca SpA	1.91%
Friedrich Vorwerk Group SE Ordinary Shares	1.78%
Banco BPM SpA	1.73%
Societe Generale SA	1.69%
AUTO1 Group Bearer Shares	1.67%
Legrand SA	1.66%
Prysmian SpA	1.64%
Mapfre SA	1.58%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.54%
TER date ***	31.03.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.48%
SRRI date ***	31.10.2025

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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