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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 FT LU2354270956	21.01.2026
	DIGITAL FUNDS Stars Europe GBP LU0259627379	21.01.2026
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	21.01.2026
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	21.01.2026
	DIGITAL FUNDS Stars Europe R LU0323041763	21.01.2026
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	21.01.2026
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	21.01.2026
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	21.01.2026
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	21.01.2026
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	21.01.2026
1 .. 204 205 206 207 208 .. 5126
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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