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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 - November A ACCU IE000OJ31JQ4 Q E	28.86 EUR 15.10.2025					-6.46%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	25.10 GBP 15.10.2025					-18.64%
	First Trust Vest US Equity Max Buffer UCITS ETF - September Class A ACCU IE0009DRFET8	26.69 USD 15.10.2025
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	110.48 AUD 15.10.2025	110.48 AUD 15.10.2025	110.48 AUD 15.10.2025			+6.69%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	109.30 CHF 15.10.2025	109.30 CHF 15.10.2025	109.30 CHF 15.10.2025			+3.38%
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	122.27 EUR 15.10.2025	122.27 EUR 15.10.2025	122.27 EUR 15.10.2025			+5.16%
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	128.07 SGD 15.10.2025	128.07 SGD 15.10.2025	128.07 SGD 15.10.2025			+5.22%
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	245.30 USD 15.10.2025	245.30 USD 15.10.2025	245.30 USD 15.10.2025			+7.06%
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	10,956.99 USD 15.10.2025	10,956.99 USD 15.10.2025	10,956.99 USD 15.10.2025			+7.22%
	Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc LU0581055034 Q	132.75 CHF 15.10.2025	132.75 CHF 15.10.2025	132.75 CHF 15.10.2025			+2.13%
1 .. 296 297 298 299 300 .. 1850
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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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