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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	* 1.32% 30.09.2024	15.00%		0.70%	1.32%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	* 1.82% 30.09.2024	15.00%		1.00%	1.82%	6
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	* 1.74% 30.09.2024	15.00%		1.00%	1.74%	6
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	* 2.78% 30.09.2024	20.00%		2.00%	2.78%	6
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	* 1.71% 31.12.2024			1.60%	1.70%	4
	Dirk Müller Premium Aktien Euro DE000A111ZF1
	Distressed & Special Situations - E EUR LU2075342266	* 1.44% 31.12.2024	15.00%		2.00%	1.43%
	Distressed & Special Situations - HE USD LU2075342936	* 1.49% 31.12.2024	15.00%		2.00%	1.48%
	Distressed & Special Situations - HI USD LU2075342423
	Distressed & Special Situations - I EUR LU2075342001
1 .. 217 218 219 220 221 .. 5397
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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