| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,497254 | 17/09/2025 | 5,33% | 50,39% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,040000 | 17/09/2025 | 17,93% | 66,07% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,405388 | 17/09/2025 | 18,22% | 65,82% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,920000 | 17/09/2025 | 18,66% | 71,83% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,869899 | 17/09/2025 | 5,97% | 54,04% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,310000 | 17/09/2025 | 17,89% | 66,61% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,490000 | 17/09/2025 | 2,51% | 5,31% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,768185 | 17/09/2025 | -4,78% | -5,76% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,902256 | 17/09/2025 | -7,19% | -11,60% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,108000 | 17/09/2025 | 2,68% | 6,44% | **** |
