| J.Chahine Capital KAG Detail |
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A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 609,54 | 20.1. |   | 3,17 | 26,30 | 51,78 | 51,01 | 
| A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 202,31 | 20.1. | | 3,19 | 25,49 | 51,57 | 51,41 |
| A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 209,99 | 20.1. | | 3,20 | 26,94 | 54,08 | 54,79 |
| WK027Y | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 3 | EUR | 134,87 | 20.1. | | 3,17 | 26,39 | - | - |
| A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 764,99 | 20.1. | | 2,97 | 30,10 | 51,03 | 48,19 |
| A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 390,32 | 20.1. | | 3,21 | 27,17 | 54,94 | 56,19 |
| A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 130,56 | 20.1. | | 3,20 | 25,83 | 52,84 | - |
| A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 149,08 | 20.1. | | 3,23 | 29,75 | 67,73 | - |
| A0RKPM | DIGITAL FUNDS - STARS CONTINENTAL EUROPE R | EUR | 126,42 | 20.1. | | 3,15 | 25,75 | 49,82 | - |
| A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,702,18 | 20.1. | | 3,88 | 26,90 | 51,28 | 44,17 |
| A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 184,47 | 20.1. | | 3,89 | 27,21 | 52,42 | 45,71 |
| A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 173,56 | 20.1. | | 3,90 | 27,52 | 53,55 | 47,71 |
| WK027Z | DIGITAL FUNDS - STARS EUROPE ACC 3 | EUR | 135,82 | 20.1. | | 3,89 | 27,04 | - | - |
| A14U7H | DIGITAL FUNDS - STARS EUROPE D | EUR | 272,91 | 20.1. | | 3,71 | 26,72 | 51,05 | 43,96 |
| A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 156,88 | 20.1. | | 3,91 | 27,58 | 53,73 | 47,97 |
| A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 123,15 | 20.1. | | 3,86 | 26,58 | 50,16 | - |
| A3CWS3 | DIGITAL FUNDS - STARS EUROPE FI | EUR | 125,16 | 20.1. | | 3,88 | 27,00 | 51,78 | - |
| A3CWS2 | DIGITAL FUNDS - STARS EUROPE FT | EUR | 122,15 | 20.1. | | 3,85 | 26,36 | 49,38 | - |
| A0Q2U5 | DIGITAL FUNDS - STARS EUROPE GBP | GBP | 640,27 | 20.1. | | 3,94 | 28,71 | 57,37 | 51,61 |
| A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 237,57 | 20.1. | | 3,91 | 27,58 | 53,74 | - |
| A0Q0QX | DIGITAL FUNDS - STARS EUROPE R | EUR | 341,39 | 20.1. | | 3,85 | 26,25 | 49,01 | 40,40 |
| A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 282,80 | 20.1. | | 4,71 | 27,12 | 47,94 | 57,56 |
| A3CYE0 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC 1 | EUR | 135,54 | 20.1. | | 4,74 | 27,42 | 49,06 | - |
| A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 218,20 | 20.1. | | 4,72 | 27,73 | 50,17 | 61,31 |
| A3CWH1 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES R | EUR | 129,07 | 20.1. | | 4,73 | 25,75 | 44,26 | - |
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,01 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1689 | -0,00 | -0,31% |
| EUR/Yen | 185,0050 | -0,44 | -0,24% |
| EUR/CHF | 0,9295 | 0,00 | 0,37% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,24% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2576 | -0,01 | -0,70% |
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| baha Brent Indication | 64,83 | 1,11 | 1,74% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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