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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	29.85 EUR 22.05.2025					-10.74%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February A ACCU IE000X8M8M80 Q E	25.08 GBP 22.05.2025					-25.01%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	35.15 USD 22.05.2025					+2.57%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	31.17 EUR 22.05.2025					-9.05%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	26.19 GBP 22.05.2025					-23.59%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	31.04 USD 22.05.2025					+0.61%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	27.52 EUR 22.05.2025					-10.79%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	23.13 GBP 22.05.2025					-25.05%
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	105.71 AUD 22.05.2025	105.71 AUD 22.05.2025	105.71 AUD 22.05.2025			+2.09%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	106.25 CHF 22.05.2025	106.25 CHF 22.05.2025	106.25 CHF 22.05.2025			+0.49%
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

* 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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