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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Continental Europe I LU0997310957 Q	364.96 EUR 27.11.2025					+22.46%
	DIGITAL FUNDS Stars Continental Europe I USD H LU2354266509 Q	139.06 USD 27.11.2025					+24.78%
	DIGITAL FUNDS Stars Continental Europe I2 LU2356426036 Q	122.11 EUR 27.11.2025					+21.19%
	DIGITAL FUNDS Stars Continental Europe R LU0323041847	118.41 EUR 27.11.2025					+21.23%
	DIGITAL FUNDS Stars Europe Acc LU0090784017	1,563.10 EUR 27.11.2025					+18.64%
	DIGITAL FUNDS Stars Europe Acc 2 LU2098777084	159.26 EUR 27.11.2025					+19.18%
	DIGITAL FUNDS Stars Europe Acc1 LU1731919103	169.33 EUR 27.11.2025					+18.90%
	DIGITAL FUNDS Stars Europe D LU0905713201	251.00 EUR 27.11.2025					+15.43%
	DIGITAL FUNDS Stars Europe D1 LU1731919525 Q	143.94 EUR 27.11.2025					+15.99%
	DIGITAL FUNDS Stars Europe FC LU2354270360	113.13 EUR 27.11.2025					+18.37%
1 .. 213 214 215 216 217 .. 5178
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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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