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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	119.37 EUR 13.08.2025					+22.22%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,542.33 EUR 13.08.2025					+17.07%
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	156.92 EUR 13.08.2025					+17.43%
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	166.97 EUR 13.08.2025					+17.25%
	DIGITAL FUNDS Stars Europe D LU0905713201	254.49 EUR 13.08.2025					+17.03%
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	145.77 EUR 13.08.2025					+17.46%
	DIGITAL FUNDS Stars Europe FC LU2354270360	111.71 EUR 13.08.2025					+16.89%
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	113.38 EUR 13.08.2025					+17.15%
	DIGITAL FUNDS Stars Europe FT LU2354270956	110.88 EUR 13.08.2025					+16.77%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	575.45 GBP 13.08.2025					+17.93%
1 .. 186 187 188 189 190 .. 5255
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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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