| J.Chahine Capital KAG Detail |
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A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 473,14 | 18.9. |   | 13,44 | 19,82 | -3,13 | 57,51 | 
| A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 157,92 | 18.9. | | 13,64 | 20,11 | -2,45 | 58,78 |
| A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 161,91 | 18.9. | | 13,85 | 20,41 | -1,68 | 61,33 |
| A3DDN7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE DI | EUR | 87,35 | 18.9. | | 12,56 | 15,22 | - | - |
| A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 300,20 | 18.9. | | 14,01 | 20,64 | -1,14 | 62,68 |
| A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 101,54 | 18.9. | | 13,89 | 20,47 | -1,87 | - |
| A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 111,71 | 18.9. | | 15,27 | 24,03 | 7,95 | - |
| A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,313,65 | 18.9. | | 14,12 | 19,95 | -7,16 | 46,41 |
| A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 141,88 | 18.9. | | 14,33 | 20,25 | -6,54 | 47,24 |
| A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 133,05 | 18.9. | | 14,53 | 20,55 | -5,78 | - |
| A14U7H | DIGITAL FUNDS - STARS EUROPE D | EUR | 224,15 | 18.9. | | 14,12 | 19,95 | -7,17 | - |
| A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 127,72 | 18.9. | | 14,57 | 20,60 | -5,68 | 50,05 |
| A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 95,36 | 18.9. | | 13,92 | 19,66 | -8,28 | - |
| A3CWS3 | DIGITAL FUNDS - STARS EUROPE FI | EUR | 96,47 | 18.9. | | 14,19 | 20,08 | -7,28 | - |
| A3CWS2 | DIGITAL FUNDS - STARS EUROPE FT | EUR | 94,79 | 18.9. | | 13,77 | 19,44 | -8,79 | - |
| A0Q2U5 | DIGITAL FUNDS - STARS EUROPE GBP | GBP | 484,78 | 18.9. | | 14,97 | 21,17 | -4,24 | - |
| A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 182,03 | 18.9. | | 14,57 | 20,61 | -5,66 | - |
| A2QNT4 | DIGITAL FUNDS - STARS EUROPE I USD | USD | 168,76 | 18.9. | | 15,83 | 22,73 | 0,84 | 68,81 |
| A2QNT1 | DIGITAL FUNDS - STARS EUROPE I1 | EUR | 133,57 | 18.9. | | 14,56 | 20,59 | -5,66 | - |
| A2QNT3 | DIGITAL FUNDS - STARS EUROPE P | EUR | 137,34 | 18.9. | | 13,54 | 19,12 | -8,97 | 39,35 |
| A0Q0QX | DIGITAL FUNDS - STARS EUROPE R | EUR | 265,27 | 18.9. | | 13,71 | 19,36 | -8,39 | 41,12 |
| A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 220,54 | 18.9. | | 14,83 | 20,10 | 1,01 | - |
| A3CYE0 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC 1 | EUR | 105,38 | 18.9. | | 15,08 | 20,45 | 1,65 | - |
| A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 169,11 | 18.9. | | 15,27 | 20,74 | 2,49 | 86,39 |
| A0Q2U4 | DIGITAL FUNDS - STARS EUROPE USD | USD | 339,79 | 18.9. | | 15,38 | 22,08 | -0,69 | - |
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| DAX | 18.816,65 | -185,73 | -0,98% |
| TecDax | 3.302,17 | -37,62 | -1,13% |
| MDAX | 26.042,27 | -223,67 | -0,85% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.023,39 | -34,91 | -0,29% |
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| EUR/US$ | 1,1167 | 0,00 | 0,05% |
| EUR/Yen | 160,3690 | 1,16 | 0,73% |
| EUR/CHF | 0,9463 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,08% |
| Yen/US$ | 0,0070 | 0,00 | -0,51% |
| CHF/US$ | 1,1801 | 0,00 | 0,06% |
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| baha Brent Indication | 73,93 | -0,29 | -0,39% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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