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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	159.86 EUR 10.10.2025					+19.63%
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	170.02 EUR 10.10.2025					+19.39%
	DIGITAL FUNDS Stars Europe D LU0905713201	259.17 EUR 10.10.2025					+19.19%
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	148.51 EUR 10.10.2025					+19.67%
	DIGITAL FUNDS Stars Europe FC LU2354270360	113.66 EUR 10.10.2025					+18.93%
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	115.41 EUR 10.10.2025					+19.25%
	DIGITAL FUNDS Stars Europe FT LU2354270956	112.80 EUR 10.10.2025					+18.79%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	587.50 GBP 10.10.2025					+20.40%
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	218.79 EUR 10.10.2025					+19.66%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	207.51 USD 10.10.2025					+21.75%
1 .. 210 211 212 213 214 .. 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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