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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	120.56 EUR 13.08.2025					+18.87%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	189.19 EUR 13.08.2025					+19.77%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	176.31 EUR 13.08.2025					+19.06%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	187.75 EUR 13.08.2025					+4.56%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	226.88 USD 13.08.2025					+6.02%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	118.72 EUR 13.08.2025					+4.82%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	130.49 USD 13.08.2025					+6.23%
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	114.52 EUR 13.08.2025					+5.19%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	205.87 EUR 13.08.2025					-5.95%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	235.41 USD 13.08.2025					+6.38%
1 .. 188 189 190 191 192 .. 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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