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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIGITAL FUNDS Stars Europe Smaller Companies R LU2354254836	105.83 EUR 24.04.2025					+2.98%
	DIGITAL FUNDS Stars Europe USD LU0274905818	350.33 USD 24.04.2025					+2.25%
	DIGITAL FUNDS Stars Eurozone Acc LU1813569289	157.99 EUR 24.04.2025					+2.78%
	DIGITAL FUNDS Stars Eurozone Acc1 LU2354265527	104.32 EUR 24.04.2025					+2.86%
	DIGITAL FUNDS Stars Eurozone I LU1813569446 Q	162.64 EUR 24.04.2025					+2.96%
	DIGITAL FUNDS Stars Eurozone R LU1813569362	152.01 EUR 24.04.2025					+2.65%
	DIGITAL FUNDS Stars US Equities Acc EUR LU1651323518	164.59 EUR 24.04.2025					-8.34%
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	197.33 USD 24.04.2025					-7.79%
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	103.96 EUR 24.04.2025					-8.21%
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	113.40 USD 24.04.2025					-7.68%
1 .. 216 217 218 219 220 .. 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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