StarCapital: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

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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	130.86 EUR 06.06.2025	134.79 EUR 06.06.2025	130.86 EUR 06.06.2025			-0.59%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	117.54 CHF 06.06.2025	121.06 CHF 06.06.2025	117.54 CHF 06.06.2025			+0.32%
	StarCapital Dynamic Bonds I EUR LU0340783603	1,491.99 EUR 06.06.2025	1,536.75 EUR 06.06.2025	1,491.99 EUR 06.06.2025			-0.40%
	StarCapital Equity Value plus A EUR LU0114997082	280.54 EUR 06.06.2025	294.57 EUR 06.06.2025	280.54 EUR 06.06.2025			+4.35%
	StarCapital Equity Value plus I EUR LU0340591105	3,075.71 EUR 06.06.2025	3,229.50 EUR 06.06.2025	3,075.71 EUR 06.06.2025			+3.96%
	StarCapital Multi Income A LU0256567925	162.46 EUR 06.06.2025	167.33 EUR 06.06.2025	162.46 EUR 06.06.2025			+1.15%
	StarCapital Multi Income I LU0340592095	1,786.39 EUR 06.06.2025	1,839.98 EUR 06.06.2025	1,786.39 EUR 06.06.2025			+1.33%
	StarCapital Multi Income R LU0954219464	108.13 EUR 06.06.2025	111.37 EUR 06.06.2025	108.13 EUR 06.06.2025			+1.00%

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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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