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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Trust Vest US Equity Max Buffer UCITS ETF - September Class A ACCU IE0009DRFET8	26.74 USD 06.11.2025
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	110.09 AUD 05.11.2025	110.09 AUD 05.11.2025	110.09 AUD 05.11.2025			+6.32%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	108.72 CHF 05.11.2025	108.72 CHF 05.11.2025	108.72 CHF 05.11.2025			+2.83%
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	121.77 EUR 05.11.2025	121.77 EUR 05.11.2025	121.77 EUR 05.11.2025			+4.73%
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	127.51 SGD 05.11.2025	127.51 SGD 05.11.2025	127.51 SGD 05.11.2025			+4.76%
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	244.52 USD 05.11.2025	244.52 USD 05.11.2025	244.52 USD 05.11.2025			+6.72%
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	10,923.42 USD 05.11.2025	10,923.42 USD 05.11.2025	10,923.42 USD 05.11.2025			+6.90%
	Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc LU0581055034 Q	132.34 CHF 05.11.2025	132.34 CHF 05.11.2025	132.34 CHF 05.11.2025			+1.82%
	Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist LU0526609127 Q	108.08 GBP 05.11.2025	108.08 GBP 05.11.2025	108.08 GBP 05.11.2025			+5.64%
	Focused SICAV - Corporate Bond EUR (USD hedged) F-acc LU1272229326 Q	143.87 USD 05.11.2025	143.87 USD 05.11.2025	143.87 USD 05.11.2025			+5.75%
1 .. 295 296 297 298 299 .. 5196
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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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