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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	180.92 EUR 13.08.2025					+4.23%
	Distressed & Special Situations - E EUR LU2075342266	150.41 EUR 30.06.2025					+2.79%
	Distressed & Special Situations - HE USD LU2075342936	146.92 USD 30.06.2025					+3.21%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	155.50 EUR 30.06.2025					+2.53%
	Distressed & Special Situations - J EUR LU2075342183	156.48 EUR 30.06.2025					+2.66%
	Distressed & Special Situations - SX GBP LU2177433971	157.56 GBP 30.06.2025					+7.15%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	184.45 EUR 30.06.2025					+3.42%
	DIVAS Premia Income F USD dist CH0474567127 Q	90.86 USD 12.08.2025					+1.70%
1 .. 189 190 191 192 193 .. 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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