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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	119.47 EUR 27.11.2025					+9.74%
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	218.77 EUR 27.11.2025					-0.06%
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	247.36 USD 27.11.2025					+11.78%
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	188.03 EUR 27.11.2025					+8.33%
	Distressed & Special Situations - E EUR LU2075342266	161.12 EUR 31.10.2025					+10.11%
	Distressed & Special Situations - HE USD LU2075342936	158.40 USD 31.10.2025					+11.28%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	166.14 EUR 31.10.2025					+9.55%
	Distressed & Special Situations - J EUR LU2075342183	167.07 EUR 31.10.2025					+9.60%
	Distressed & Special Situations - SX GBP LU2177433971	175.84 GBP 31.10.2025					+19.58%
1 .. 216 217 218 219 220 .. 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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