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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	0.23% 30.09.2024	0.00%		1.62%	0.25%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	0.23% 30.09.2024	0.00%		1.62%	0.25%	3
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	0.23% 30.09.2024	0.00%		1.62%	0.25%	3
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	0.23% 30.09.2024	0.00%		1.62%	0.25%	3
	Focused Fund - Corporate Bond USD F-acc LU0170517170 Q	0.22% 30.09.2024	0.00%		1.60%	0.24%	3
	Focused Fund - Corporate Bond USD U-X-acc LU2397776860 Q	0.02% 30.09.2024	0.00%		0.00%	0.03%	3
	Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc LU0581055034 Q	0.22% 31.10.2024	0.00%		1.62%	0.22%	3
	Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist LU0526609127 Q	0.22% 31.10.2024	0.00%		1.62%	0.22%	3
	Focused SICAV - Corporate Bond EUR (USD hedged) F-acc LU1272229326 Q	0.22% 31.10.2024	0.00%		1.62%	0.22%	3
1 .. 273 274 275 276 277 .. 5255
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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