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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) IE00BYWJ7D42	114.20 USD 09.10.2025					+3.02%
	DIGITAL FUNDS Stars Continental Europe Acc LU0259626645	580.22 EUR 10.10.2025					+23.77%
	DIGITAL FUNDS Stars Continental Europe Acc1 LU1731919871	192.45 EUR 10.10.2025					+22.91%
	DIGITAL FUNDS Stars Continental Europe Acc2 LU1731919954	199.61 EUR 10.10.2025					+24.25%
	DIGITAL FUNDS Stars Continental Europe GBP LU0259626991	727.30 GBP 10.10.2025					+29.83%
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	370.83 EUR 10.10.2025					+24.43%
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	140.94 USD 10.10.2025					+26.47%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	124.09 EUR 10.10.2025					+23.15%
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	120.49 EUR 10.10.2025					+23.36%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,569.95 EUR 10.10.2025					+19.16%
1 .. 209 210 211 212 213 .. 5200
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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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