| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,191498 | 27/08/2026 | 10,62% | 61,85% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 96,610000 | 27/08/2026 | 8,14% | 63,22% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,690000 | 27/08/2026 | 8,89% | 69,31% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,341724 | 27/08/2026 | 6,30% | 60,47% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 44,050000 | 27/08/2026 | 8,74% | 68,52% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,306140 | 27/08/2026 | 11,18% | 65,72% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,700000 | 27/08/2026 | 7,96% | 63,90% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,220000 | 27/08/2026 | -1,49% | 4,84% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,764706 | 27/08/2026 | 0,17% | 1,64% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,880206 | 27/08/2026 | -2,25% | -5,43% | * |
