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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	27.59 GBP 27.08.2025					-19.48%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	33.07 USD 27.08.2025					+7.17%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	28.52 EUR 27.08.2025					-7.56%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	24.57 GBP 27.08.2025					-20.38%
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	109.17 AUD 27.08.2025	109.17 AUD 27.08.2025	109.17 AUD 27.08.2025			+5.43%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	108.62 CHF 27.08.2025	108.62 CHF 27.08.2025	108.62 CHF 27.08.2025			+2.73%
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	121.13 EUR 27.08.2025	121.13 EUR 27.08.2025	121.13 EUR 27.08.2025			+4.18%
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	126.96 SGD 27.08.2025	126.96 SGD 27.08.2025	126.96 SGD 27.08.2025			+4.31%
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	242.16 USD 27.08.2025	242.16 USD 27.08.2025	242.16 USD 27.08.2025			+5.69%
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	10,814.19 USD 27.08.2025	10,814.19 USD 27.08.2025	10,814.19 USD 27.08.2025			+5.83%
1 .. 272 273 274 275 276 .. 1851
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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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