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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	80.38 USD 26.08.2025					+28.55%
	First Trust Global Equity Income UCITS ETF A Acc IE00BYTH6121 Q E	56.90 GBP 10.07.2025					+13.95%
	First Trust Global Equity Income UCITS ETF B Dis IE00BD842Y21 Q E	38.57 GBP 10.07.2025					+10.99%
	First Trust Global Equity Income UCITS ETF B Dist IE00BD842Y21 Q E	54.49 USD 26.08.2025					+25.21%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	18.76 EUR 26.08.2025					-4.35%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	16.22 GBP 26.08.2025					-17.31%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	21.86 USD 26.08.2025					+11.46%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	22.66 USD 26.08.2025					+19.12%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	19.44 EUR 26.08.2025					+2.21%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	16.81 GBP 26.08.2025					-11.62%
1 .. 264 265 266 267 268 .. 1852
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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