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	Nome del fondo	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	107.34 AUD 11.07.2025	107.34 AUD 11.07.2025	107.34 AUD 11.07.2025			+3.66%
	Focused Fund - Corporate Bond USD (CHF hedged) F-acc LU0985522860 Q	107.32 CHF 11.07.2025	107.32 CHF 11.07.2025	107.32 CHF 11.07.2025			+1.50%
1 .. 309 310 311 312 313 .. 5286
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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