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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DIGITAL FUNDS Stars Europe Acc LU0090784017	04.07.2025
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	04.07.2025
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	04.07.2025
	DIGITAL FUNDS Stars Europe D LU0905713201	04.07.2025
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	04.07.2025
	DIGITAL FUNDS Stars Europe FC LU2354270360	04.07.2025
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	04.07.2025
	DIGITAL FUNDS Stars Europe FT LU2354270956	04.07.2025
	DIGITAL FUNDS Stars Europe GBP LU0259627379	04.07.2025
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	04.07.2025
1 .. 202 203 204 205 206 .. 5353
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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