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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	202.24 EUR 13.01.2026					+6.97%
	Distressed & Special Situations - E EUR LU2075342266	163.90 EUR 28.11.2025
	Distressed & Special Situations - HE USD LU2075342936	161.37 USD 28.11.2025
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	168.79 EUR 28.11.2025
	Distressed & Special Situations - J EUR LU2075342183	169.76 EUR 28.11.2025
	Distressed & Special Situations - SX GBP LU2177433971	179.05 GBP 28.11.2025
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	205.02 EUR 28.11.2025
	DIVAS Premia Income F USD dist CH0474567127 Q	92.51 USD 13.01.2026					+0.15%
1 .. 206 207 208 209 210 .. 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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Geschäftsleitung
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