| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,316421 | 20/05/2026 | 1,19% | 48,42% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 40,720000 | 20/05/2026 | 0,52% | 49,49% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 21,517241 | 20/05/2026 | 2,65% | 47,75% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,200000 | 20/05/2026 | 0,50% | 44,91% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,220000 | 20/05/2026 | -1,49% | 3,28% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,758621 | 20/05/2026 | 0,12% | -0,95% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,901724 | 20/05/2026 | 0,14% | -7,09% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,957000 | 20/05/2026 | -1,32% | 4,97% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,724138 | 20/05/2026 | 0,31% | 0,67% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,700000 | 20/05/2026 | -2,57% | · | ND |
