StarCapital: Other optional notices as of 28.11.2025

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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	131.72 EUR 27.11.2025	135.67 EUR 27.11.2025	131.72 EUR 27.11.2025			+0.07%
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	117.36 CHF 27.11.2025	120.88 CHF 27.11.2025	117.36 CHF 27.11.2025			+0.16%
	StarCapital Dynamic Bonds I EUR LU0340783603	1,504.73 EUR 27.11.2025	1,549.87 EUR 27.11.2025	1,504.73 EUR 27.11.2025			+0.45%
	StarCapital Equity Value plus A EUR LU0114997082	301.53 EUR 27.11.2025	316.61 EUR 27.11.2025	301.53 EUR 27.11.2025			+12.16%
	StarCapital Equity Value plus I EUR LU0340591105	3,314.69 EUR 27.11.2025	3,480.42 EUR 27.11.2025	3,314.69 EUR 27.11.2025			+12.04%
	StarCapital Multi Income A LU0256567925	168.40 EUR 27.11.2025	173.45 EUR 27.11.2025	168.40 EUR 27.11.2025			+4.85%
	StarCapital Multi Income I LU0340592095	1,854.53 EUR 27.11.2025	1,910.17 EUR 27.11.2025	1,854.53 EUR 27.11.2025			+5.19%
	StarCapital Multi Income R LU0954219464	111.90 EUR 27.11.2025	115.26 EUR 27.11.2025	111.90 EUR 27.11.2025			+4.52%

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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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