| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,330000 | 30/03/2026 | -0,61% | 40,24% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 33,960000 | 30/03/2026 | -9,34% | 34,44% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,074190 | 30/03/2026 | -6,77% | 35,30% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 81,000000 | 30/03/2026 | -9,34% | 33,33% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,384674 | 30/03/2026 | -8,43% | 39,93% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 36,800000 | 30/03/2026 | -9,16% | 37,98% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,575061 | 30/03/2026 | -6,62% | 38,55% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,260000 | 30/03/2026 | -9,15% | 33,77% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,300000 | 30/03/2026 | -0,89% | 3,26% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,842564 | 30/03/2026 | 0,83% | -0,83% | ** |
