| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,680000 | 27/06/2025 | 19,91% | 62,88% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,009228 | 27/06/2025 | 7,73% | 58,06% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,490000 | 27/06/2025 | 19,92% | 61,48% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,702960 | 27/06/2025 | 20,03% | 71,54% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,490000 | 27/06/2025 | 20,40% | 67,05% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,292208 | 27/06/2025 | 8,22% | 62,15% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,720000 | 27/06/2025 | 20,39% | 62,17% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,370000 | 27/06/2025 | 1,60% | 2,69% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,739576 | 27/06/2025 | -5,01% | -4,09% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,923616 | 27/06/2025 | -5,00% | -8,14% | * |
