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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 - May A ACCU IE000P0FL8E3 Q E	36.31 USD 30.06.2025					+5.96%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	30.94 EUR 30.06.2025					-9.73%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU IE000P0FL8E3 Q E	26.50 GBP 30.06.2025					-22.68%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	32.15 USD 30.06.2025					+4.19%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	27.39 EUR 30.06.2025					-11.24%
	First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU IE000OJ31JQ4 Q E	23.46 GBP 30.06.2025					-23.97%
	Focused Fund - Corporate Bond USD (AUD hedged) F-acc LU2767223527 Q	107.75 AUD 30.06.2025	107.75 AUD 30.06.2025	107.75 AUD 30.06.2025			+4.06%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	107.86 CHF 30.06.2025	107.86 CHF 30.06.2025	107.86 CHF 30.06.2025			+2.01%
	Focused Fund - Corporate Bond USD (EUR hedged) F-acc LU0985522944 Q	119.89 EUR 30.06.2025	119.89 EUR 30.06.2025	119.89 EUR 30.06.2025			+3.11%
	Focused Fund - Corporate Bond USD (SGD hedged) F-acc LU1342921480 Q	125.68 SGD 30.06.2025	125.68 SGD 30.06.2025	125.68 SGD 30.06.2025			+3.25%
1 .. 318 319 320 321 322 .. 5365
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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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