Digital Stars Eurozone

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Lower risk, potentially lower reward Higher risk, potentially higher reward

(1)

(1) The LuxFLAG ESG label is valid until 31 December 2025.

Fund profile and objective

Fund profile

The objective of the sub-fund is to generate long-term capital appreciation and outperform the Eurozone markets as a whole by using a sophisticated quantitative model which makes it possible to identify the top “stars” performers.

The sub-fund seeks to limit the environmental, social and governance impacts of its investments and to favour companies with the lowest exposure to ESG risks, taking into account their ability to manage these risks.

Objectives

The technical terms used are defined in our glossary, accessible via the following link.

Performances

Historical performance

Since inception Year to date 1 year 3 years 5 years 10 years

Past performance is not indicative of future returns.

Annualised performances

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (01/10/2018)
Digital Stars Eurozone Acc	EUR	7.9 %	11.4 %	7.06 %	12.09 %	- %	7.97 %
MSCI EMU NR	EUR	10.5 %	11.4 %	13.00 %	14.12 %	- %	7.98 %
MSCI EMU Small Cap NR	EUR	11.3 %	7.4 %	5.25 %	11.73 %	- %	6.03 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (16/07/2021)
Digital Stars Eurozone Acc1	EUR	7.9 %	11.7 %	7.40 %	- %	- %	2.41 %
MSCI EMU NR	EUR	10.5 %	11.4 %	13.00 %	- %	- %	7.91 %
MSCI EMU Small Cap NR	EUR	11.3 %	7.4 %	5.25 %	- %	- %	2.99 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (26/10/2021)
Digital Stars Eurozone CD	EUR	7.6 %	10.6 %	6.32 %	- %	- %	0.16 %
MSCI EMU NR	EUR	10.5 %	11.4 %	13.00 %	- %	- %	7.22 %
MSCI EMU Small Cap NR	EUR	11.3 %	7.4 %	5.25 %	- %	- %	1.40 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (01/10/2018)
Digital Stars Eurozone I	EUR	8.1 %	12.0 %	7.64 %	12.62 %	- %	8.44 %
MSCI EMU NR	EUR	10.5 %	11.4 %	13.00 %	14.12 %	- %	7.98 %
MSCI EMU Small Cap NR	EUR	11.3 %	7.4 %	5.25 %	11.73 %	- %	6.03 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (24/05/2022)
Digital Stars Eurozone JCC	EUR	8.4 %	13.1 %	- %	- %	- %	8.77 %
MSCI EMU NR	EUR	10.5 %	11.4 %	- %	- %	- %	13.47 %
MSCI EMU Small Cap NR	EUR	11.3 %	7.4 %	- %	- %	- %	5.38 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (24/05/2022)
Digital Stars Eurozone OF	EUR	7.6 %	10.6 %	- %	- %	- %	6.35 %
MSCI EMU NR	EUR	10.5 %	11.4 %	- %	- %	- %	13.47 %
MSCI EMU Small Cap NR	EUR	11.3 %	7.4 %	- %	- %	- %	5.38 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

	Currency	Year to date	1 year	3 years	5 years	10 years	Since inception (01/10/2018)
Digital Stars Eurozone R	EUR	7.7 %	11.0 %	6.64 %	11.52 %	- %	7.33 %
MSCI EMU NR	EUR	10.5 %	11.4 %	13.00 %	14.12 %	- %	7.98 %
MSCI EMU Small Cap NR	EUR	11.3 %	7.4 %	5.25 %	11.73 %	- %	6.03 %

Performances are annualised for all time horizon, except "YTD“.
Past performance is not indicative of future returns.

Performances as of 05/05/2025

Class	ISIN	Currency	NAV 05/05/2025	NAV 02/05/2025	% change	Month to date
Digital Stars Eurozone Acc	LU1813569289	EUR	165.80 €	164.68 €	0.68 %	2.54 %
MSCI EMU NR		EUR	327.30 €	326.04 €	0.39 %	2.56 %
MSCI EMU Small Cap NR		EUR	546.67 €	544.78 €	0.35 %	2.06 %

Past performance is not indicative of future returns.

Class	ISIN	Currency	NAV 05/05/2025	NAV 02/05/2025	% change	Month to date
Digital Stars Eurozone Acc1	LU2354265527	EUR	109.48 €	108.74 €	0.68 %	2.54 %
MSCI EMU NR		EUR	327.30 €	326.04 €	0.39 %	2.56 %
MSCI EMU Small Cap NR		EUR	546.67 €	544.78 €	0.35 %	2.06 %

Past performance is not indicative of future returns.

Class	ISIN	Currency	NAV 05/05/2025	NAV 02/05/2025	% change	Month to date
Digital Stars Eurozone CD	LU2376122565	EUR	100.57 €	99.90 €	0.67 %	2.53 %
MSCI EMU NR		EUR	327.30 €	326.04 €	0.39 %	2.56 %
MSCI EMU Small Cap NR		EUR	546.67 €	544.78 €	0.35 %	2.06 %

Past performance is not indicative of future returns.

Class	ISIN	Currency	NAV 05/05/2025	NAV 02/05/2025	% change	Month to date
Digital Stars Eurozone I	LU1813569446	EUR	170.70 €	169.54 €	0.68 %	2.55 %
MSCI EMU NR		EUR	327.30 €	326.04 €	0.39 %	2.56 %
MSCI EMU Small Cap NR		EUR	546.67 €	544.78 €	0.35 %	2.06 %

Past performance is not indicative of future returns.

Class	ISIN	Currency	NAV 05/05/2025	NAV 02/05/2025	% change	Month to date
Digital Stars Eurozone JCC	LU2475696774	EUR	128.15 €	127.27 €	0.69 %	2.56 %
MSCI Europe Small Cap NR		EUR	327.30 €	326.04 €	0.39 %	2.56 %

Past performance is not indicative of future returns.

Class	ISIN	Currency	NAV 05/05/2025	NAV 02/05/2025	% change	Month to date
Digital Stars Eurozone OF	LU2475696857	EUR	119.92 €	119.12 €	0.67 %	2.53 %
MSCI Europe Small Cap NR		EUR	327.30 €	326.04 €	0.39 %	2.56 %

Past performance is not indicative of future returns.

Class	ISIN	Currency	NAV 05/05/2025	NAV 02/05/2025	% change	Month to date
Digital Stars Eurozone R	LU1813569362	EUR	159.50 €	158.43 €	0.68 %	2.53 %
MSCI EMU NR		EUR	327.30 €	326.04 €	0.39 %	2.56 %
MSCI EMU Small Cap NR		EUR	546.67 €	544.78 €	0.35 %	2.06 %

Past performance is not indicative of future returns.

Performances by period

Past performance is not indicative of future returns.

Volatility

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Eurozone Acc	23.83 %	16.12 %	15.38 %	17.52 %	-
MSCI EMU NR (Benchmark)	24.30 %	16.25 %	15.51 %	16.99 %	-
MSCI EMU Small Cap NR	24.91 %	16.76 %	16.50 %	16.73 %	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Eurozone Acc1	23.84 %	16.10 %	15.37 %	-	-
MSCI EMU NR (Benchmark)	24.30 %	16.25 %	15.51 %	-	-
MSCI EMU Small Cap NR	24.91 %	16.76 %	16.50 %	-	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Eurozone CD	23.84 %	16.12 %	15.38 %	-	-
MSCI EMU NR (Benchmark)	24.30 %	16.25 %	15.51 %	-	-
MSCI EMU Small Cap NR	24.91 %	16.76 %	16.50 %	-	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Eurozone I	23.82 %	16.12 %	15.38 %	17.53 %	-
MSCI EMU NR (Benchmark)	24.30 %	16.25 %	15.51 %	16.99 %	-
MSCI EMU Small Cap NR	24.91 %	16.76 %	16.50 %	16.73 %	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Eurozone JCC	23.83 %	16.12 %	-	-	-
MSCI EMU NR (Benchmark)	24.30 %	16.25 %	-	-	-
MSCI EMU Small Cap NR	24.91 %	16.76 %	-	-	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Eurozone OF	23.84 %	16.13 %	-	-	-
MSCI EMU NR (Benchmark)	24.30 %	16.25 %	-	-	-
MSCI EMU Small Cap NR	24.91 %	16.76 %	-	-	-

	Vol. 3 mois	Vol. 1 an	Vol. 3 ans	Vol. 5 ans	Vol. 10 ans
Digital Stars Eurozone R	23.84 %	16.13 %	15.38 %	17.46 %	-
MSCI EMU NR (Benchmark)	24.30 %	16.25 %	15.51 %	16.99 %	-
MSCI EMU Small Cap NR	24.91 %	16.76 %	16.50 %	16.73 %	-

Fund identification

Name	Value
ISIN	LU1813569289
Bloomberg	DFSEZAE LX
Net Asset Value per share	165.80 €
Inception date	01/10/2018
Subfund net assets	14.12 M€
SRI	4
SRRI	6

Name	Value
ISIN	LU2354265527
Bloomberg	DISUE1E LX
Net Asset Value per share	109.48 €
Inception date	16/07/2021
Subfund net assets	14.12 M€
SRI	5
SRRI	6

Name	Value
ISIN	LU2376122565
Bloomberg	DIFSECE LX
Net Asset Value per share	100.57 €
Inception date	26/10/2021
Subfund net assets	14.12 M€
SRI	5
SRRI	6

Name	Value
ISIN	LU1813569446
Bloomberg	DFSEZIE LX
Net Asset Value per share	170.70 €
Inception date	01/10/2018
Subfund net assets	14.12 M€
SRI	4
SRRI	6

Name	Value
ISIN	LU2475696774
Bloomberg
Net Asset Value per share	128.15 €
Inception date	24/05/2022
Subfund net assets	14.12 M€
SRI	6
SRRI	6

Name	Value
ISIN	LU2475696857
Bloomberg	DFSEZOF LX
Net Asset Value per share	119.92 €
Inception date	24/05/2022
Subfund net assets	14.12 M€
SRI	5
SRRI	6

Name	Value
ISIN	LU1813569362
Bloomberg	DFSEZRE LX
Net Asset Value per share	159.50 €
Inception date	01/10/2018
Subfund net assets	14.12 M€
SRI	4
SRRI	6

Fund Facts

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	1.50 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	1.25 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	2.20 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	1.00 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	1.00 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	2.20 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8

Structure	UCITS subfund
Country	Luxembourg
Depositary	UBS Luxembourg
Management fees	2.00 %
Entry fee	Max 5 %
Exit fee	0 %
Investment horizon	5 years
Eligible life insurance in France	No
Eligible to French PEA	Yes
SFDR Classification	Article 8