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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	19.10 EUR 12.09.2025					-2.63%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	16.52 GBP 12.09.2025					-15.78%
	First Trust Growth Strength UCITS ETF A Acc IE000YZLMXT9 Q E	22.40 USD 12.09.2025					+14.19%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	23.92 USD 12.09.2025					+25.78%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	20.40 EUR 12.09.2025					+7.26%
	First Trust Indxx Future Economy Metals UCITS ETF Class A ACCU IE000UDFKE13 Q E	17.65 GBP 12.09.2025					-7.23%
	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU IE000NVDQXE1 E	30.91 USD 12.09.2025					+58.26%
	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU IE000NVDQXE1 E	26.36 EUR 12.09.2025					+34.96%
	First Trust Indxx Global Aerospace & Defence UCITS ETF Class A ACCU IE000NVDQXE1 E	22.80 GBP 12.09.2025					+16.73%
	First Trust Indxx Innovative Transaction & Process UCITS ETF A Acc EUR IE00BFD26097 Q	23.46 EUR 12.09.2025					+11.76%
1 .. 264 265 266 267 268 .. 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
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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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