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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February A ACCU IE000X8M8M80 Q E	First Trust Global Portfolios Limited	Equities	Euro-Area	All sectors	IRL
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February A ACCU IE000X8M8M80 Q E	First Trust Global Portfolios Limited	Equities	Euro-Area	All sectors	IRL
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	First Trust Global Portfolios Limited	Equities	Euro-Area	All sectors	IRL
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	First Trust Global Portfolios Limited	Equities	Euro-Area	All sectors	IRL
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	First Trust Global Portfolios Limited	Equities	Euro-Area	All sectors	IRL
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	First Trust Global Portfolios Limited	Equities	United States	All sectors	IRL
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	First Trust Global Portfolios Limited	Equities	United States	All sectors	IRL
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	First Trust Global Portfolios Limited	Equities	United States	All sectors	IRL
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	UBS Asset Management Switzerland AG, Zurich	Bonds	USD	All (no restrictions)	LUX
1 .. 321 322 323 324 325 .. 5383
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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