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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	47.88 EUR 12.09.2025					+26.79%
	First Trust Eurozone AlphaDEX UCITS ETF B Dis IE00BF2FL590 Q E	41.41 GBP 12.09.2025					+9.66%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	21.89 EUR 12.09.2025					-8.39%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	18.94 GBP 12.09.2025					-20.77%
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	25.67 USD 12.09.2025					+7.42%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	22.45 EUR 12.09.2025					+23.78%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	26.33 USD 12.09.2025					+45.16%
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	19.42 GBP 12.09.2025					+7.06%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	18.23 GBP 12.09.2025					-8.65%
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	24.72 USD 12.09.2025					+23.85%
1 .. 262 263 264 265 266 .. 5212
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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