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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 Continental Europe GBP LU0259626991	16.01.2025
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	16.01.2025
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	16.01.2025
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	16.01.2025
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	16.01.2025
	DIGITAL FUNDS Stars Europe Acc LU0090784017	16.01.2025
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	16.01.2025
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	16.01.2025
	DIGITAL FUNDS Stars Europe D LU0905713201	16.01.2025
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	16.01.2025
1 .. 223 224 225 226 227 .. 5488
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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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