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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe FI LU2354269271 Q	98.15 EUR 24.04.2025					+1.42%
	DIGITAL FUNDS Stars Europe FT LU2354270956	96.15 EUR 24.04.2025					+1.25%
	DIGITAL FUNDS Stars Europe GBP LU0259627379	495.40 GBP 24.04.2025					+1.52%
	DIGITAL FUNDS Stars Europe I LU1506569661 Q	185.66 EUR 24.04.2025					+1.54%
	DIGITAL FUNDS Stars Europe I USD LU2049410926 Q	174.56 USD 24.04.2025					+2.42%
	DIGITAL FUNDS Stars Europe R LU0323041763	268.87 EUR 24.04.2025					+1.21%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc LU1506569588	230.22 EUR 24.04.2025					+3.34%
	DIGITAL FUNDS Stars Europe Smaller Companies Acc1 LU2354250925	110.14 EUR 24.04.2025					+3.40%
	DIGITAL FUNDS Stars Europe Smaller Companies I LU1651323351 Q	177.00 EUR 24.04.2025					+3.48%
	DIGITAL FUNDS Stars Europe Smaller Companies I USD LU1737512811 Q	207.70 USD 24.04.2025					+4.32%
1 .. 215 216 217 218 219 .. 5397
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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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