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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 - February A ACCU IE000X8M8M80 Q E	29.94 EUR 11.07.2025					-10.48%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February A ACCU IE000X8M8M80 Q E	25.92 GBP 11.07.2025					-22.49%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	36.36 USD 11.07.2025					+6.09%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	31.09 EUR 11.07.2025					-9.27%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	26.92 GBP 11.07.2025					-21.44%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	32.33 USD 11.07.2025					+4.77%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	27.64 EUR 11.07.2025					-10.40%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	23.94 GBP 11.07.2025					-22.43%
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	107.52 AUD 10.07.2025	107.52 AUD 10.07.2025	107.52 AUD 10.07.2025			+3.83%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	107.51 CHF 10.07.2025	107.51 CHF 10.07.2025	107.51 CHF 10.07.2025			+1.68%
1 .. 309 310 311 312 313 .. 5286
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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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Responsible Data Protection Officer

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Geschäftsleitung
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