| J.Chahine Capital KAG Detail |
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A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 620,27 | 15.1. |   | 4,99 | 30,18 | 55,89 | 56,48 | 
| A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 205,87 | 15.1. | | 5,00 | 29,35 | 55,67 | 56,90 |
| A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 213,67 | 15.1. | | 5,01 | 30,83 | 58,24 | 60,39 |
| WK027Y | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 3 | EUR | 137,25 | 15.1. | | 5,00 | 30,27 | - | - |
| A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 774,27 | 15.1. | | 4,22 | 34,21 | 52,33 | 52,33 |
| A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 397,16 | 15.1. | | 5,02 | 31,08 | 59,12 | 61,85 |
| A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 132,85 | 15.1. | | 5,01 | 29,69 | 56,98 | - |
| A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 151,69 | 15.1. | | 5,04 | 33,80 | 72,32 | - |
| A0RKPM | DIGITAL FUNDS - STARS CONTINENTAL EUROPE R | EUR | 128,65 | 15.1. | | 4,97 | 29,61 | 53,87 | - |
| A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,728,12 | 15.1. | | 5,46 | 30,52 | 54,84 | 48,82 |
| A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 187,28 | 15.1. | | 5,47 | 30,85 | 56,01 | 50,41 |
| A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 176,20 | 15.1. | | 5,48 | 31,18 | 57,18 | 52,49 |
| WK027Z | DIGITAL FUNDS - STARS EUROPE ACC 3 | EUR | 137,89 | 15.1. | | 5,47 | 30,68 | - | - |
| A14U7H | DIGITAL FUNDS - STARS EUROPE D | EUR | 277,22 | 15.1. | | 5,35 | 30,41 | 54,70 | 48,69 |
| A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 159,26 | 15.1. | | 5,48 | 31,23 | 57,36 | 52,75 |
| A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 125,03 | 15.1. | | 5,45 | 30,20 | 53,69 | - |
| A3CWS3 | DIGITAL FUNDS - STARS EUROPE FI | EUR | 127,07 | 15.1. | | 5,47 | 30,64 | 55,36 | - |
| A3CWS2 | DIGITAL FUNDS - STARS EUROPE FT | EUR | 124,02 | 15.1. | | 5,44 | 29,97 | 52,92 | - |
| A0Q2U5 | DIGITAL FUNDS - STARS EUROPE GBP | GBP | 649,81 | 15.1. | | 5,49 | 32,40 | 61,01 | 56,42 |
| A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 241,17 | 15.1. | | 5,48 | 31,23 | 57,36 | - |
| A0Q0QX | DIGITAL FUNDS - STARS EUROPE R | EUR | 346,62 | 15.1. | | 5,44 | 29,86 | 52,53 | 44,85 |
| A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 287,52 | 15.1. | | 6,46 | 30,36 | 51,74 | 62,69 |
| A3CYE0 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC 1 | EUR | 137,78 | 15.1. | | 6,48 | 30,65 | 52,87 | - |
| A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 221,86 | 15.1. | | 6,48 | 31,01 | 54,05 | 66,59 |
| A3CWH1 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES R | EUR | 131,16 | 15.1. | | 6,43 | 28,90 | 47,84 | - |
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| DAX | 25.049,01 | -248,12 | -0,98% |
| TecDax | 3.684,99 | -66,11 | -1,76% |
| MDAX | 31.623,73 | -275,53 | -0,86% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1624 | 0,00 | 0,22% |
| EUR/Yen | 183,6985 | 0,33 | 0,18% |
| EUR/CHF | 0,9290 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,32% |
| CHF/US$ | 1,2512 | -0,00 | -0,06% |
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| baha Brent Indication | 63,22 | -0,59 | -0,93% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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