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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	27.09.2024
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	27.09.2024
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	27.09.2024
	DIGITAL FUNDS Stars Europe D LU0905713201	27.09.2024
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	27.09.2024
	DIGITAL FUNDS Stars Europe Ex-UK Acc LU0259626645	27.09.2024
	DIGITAL FUNDS Stars Europe Ex-UK Acc1 LU1731919871	27.09.2024
	DIGITAL FUNDS Stars Europe Ex-UK Acc2 LU1731919954	27.09.2024
	DIGITAL FUNDS Stars Europe Ex-UK GBP LU0259626991	27.09.2024
	DIGITAL FUNDS Stars Europe Ex-UK I LU0997310957 Q	27.09.2024
1 .. 234 235 236 237 238 .. 5568
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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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