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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	127.55 EUR 13.01.2026					+4.07%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,707.79 EUR 13.01.2026					+4.22%
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	174.12 EUR 13.01.2026					+4.24%
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	185.07 EUR 13.01.2026					+4.23%
	DIGITAL FUNDS Stars Europe D LU0905713201	274.19 EUR 13.01.2026					+4.20%
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	157.38 EUR 13.01.2026					+4.24%
	DIGITAL FUNDS Stars Europe FC LU2354270360	123.56 EUR 13.01.2026					+4.21%
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	125.57 EUR 13.01.2026					+4.22%
	DIGITAL FUNDS Stars Europe FT LU2354270956	122.57 EUR 13.01.2026					+4.21%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	642.09 GBP 13.01.2026					+4.23%
1 .. 203 204 205 206 207 .. 5126
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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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