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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 Ex-UK I USD H LU2354266509 Q	27.09.2024
	DIGITAL FUNDS Stars Europe Ex-UK I2 LU2356426036 Q	27.09.2024
	DIGITAL FUNDS Stars Europe Ex-UK R LU0323041847	27.09.2024
	DIGITAL FUNDS Stars Europe FC LU2354270360	27.09.2024
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	27.09.2024
	DIGITAL FUNDS Stars Europe FT LU2354270956	27.09.2024
	DIGITAL FUNDS Stars Europe GBP LU0259627379	27.09.2024
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	27.09.2024
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	27.09.2024
	DIGITAL FUNDS Stars Europe R LU0323041763	27.09.2024
1 .. 235 236 237 238 239 .. 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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Geschäftsleitung
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