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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 FC LU2354270360	16.01.2025
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	16.01.2025
	DIGITAL FUNDS Stars Europe FT LU2354270956	16.01.2025
	DIGITAL FUNDS Stars Europe GBP LU0259627379	16.01.2025
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	16.01.2025
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	16.01.2025
	DIGITAL FUNDS Stars Europe R LU0323041763	16.01.2025
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	16.01.2025
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	16.01.2025
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	16.01.2025
1 .. 224 225 226 227 228 .. 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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Geschäftsleitung
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