StarCapital: Merger of collective investment schemes or subfunds as of 05.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StarCapital Dynamic Bonds A EUR LU0137341789	132.00 EUR 05.11.2025	135.96 EUR 05.11.2025	132.00 EUR 05.11.2025			+0.28%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	117.74 CHF 05.11.2025	121.27 CHF 05.11.2025	117.74 CHF 05.11.2025			+0.49%
	StarCapital Dynamic Bonds I EUR LU0340783603	1,507.47 EUR 05.11.2025	1,552.69 EUR 05.11.2025	1,507.47 EUR 05.11.2025			+0.63%
	StarCapital Equity Value plus A EUR LU0114997082	303.65 EUR 05.11.2025	318.83 EUR 05.11.2025	303.65 EUR 05.11.2025			+12.95%
	StarCapital Equity Value plus I EUR LU0340591105	3,336.78 EUR 05.11.2025	3,503.62 EUR 05.11.2025	3,336.78 EUR 05.11.2025			+12.79%
	StarCapital Multi Income A LU0256567925	168.85 EUR 05.11.2025	173.92 EUR 05.11.2025	168.85 EUR 05.11.2025			+5.13%
	StarCapital Multi Income I LU0340592095	1,858.93 EUR 05.11.2025	1,914.70 EUR 05.11.2025	1,858.93 EUR 05.11.2025			+5.44%
	StarCapital Multi Income R LU0954219464	112.22 EUR 05.11.2025	115.59 EUR 05.11.2025	112.22 EUR 05.11.2025			+4.82%

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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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