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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	238.33 EUR 13.01.2026					+4.24%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	227.25 USD 13.01.2026					+4.27%
	DIGITAL FUNDS Stars Europe R LU0323041763	342.55 EUR 13.01.2026					+4.20%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	283.40 EUR 13.01.2026					+4.94%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	135.80 EUR 13.01.2026					+4.95%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	218.68 EUR 13.01.2026					+4.95%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	260.68 USD 13.01.2026					+4.98%
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	129.29 EUR 13.01.2026					+4.91%
	DIGITAL FUNDS Stars Europe USD LU0274905818	454.29 USD 13.01.2026					+4.25%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	201.28 EUR 13.01.2026					+2.75%
1 .. 204 205 206 207 208 .. 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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