* FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 07/07 | 7,23% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 07/07 | 7,28% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 07/07 | 7,29% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 07/07 | 7,14% |
| ** FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 07/07 | 3,28% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 07/07 | 7,20% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 07/07 | 12,42% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 07/07 | 8,41% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 07/07 | 12,51% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 07/07 | 12,44% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 07/07 | 11,99% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 07/07 | 13,05% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 07/07 | 8,85% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 07/07 | 13,07% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 07/07 | 12,91% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 07/07 | 9,99% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 07/07 | 12,99% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 07/07 | 12,93% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 07/07 | 9,74% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 07/07 | 13,27% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 07/07 | 14,19% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 07/07 | 13,02% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 07/07 | 13,56% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 07/07 | 1,05% |
| **** FIDELITY ILF THE EURO FUND A ACC | 07/07 | 1,05% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 07/07 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 07/07 | 0,90% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 07/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 07/07 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 07/07 | 1,00% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 07/07 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 07/07 | 1,05% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 07/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 07/07 | 1,05% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 07/07 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 07/07 | 1,08% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 07/07 | 1,06% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 07/07 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 07/07 | 1,10% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 07/07 | 0,00% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 07/07 | 3,41% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 07/07 | 3,28% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 07/07 | 3,38% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 07/07 | 3,44% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 07/07 | 3,49% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 07/07 | 4,18% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 07/07 | 4,18% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 07/07 | 2,16% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 07/07 | 4,02% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 07/07 | 2,16% |
| **** FIDELITY ILF THE STERLING FUND I ACC | 07/07 | 4,18% |
| * FIDELITY ILF THE STERLING FUND I FLEX DIST | 07/07 | 2,16% |
| ND FIDELITY ILF THE STERLING FUND L100 ACC | 07/07 | 4,20% |
| ND FIDELITY ILF THE STERLING FUND L FLEX DIST | 07/07 | 2,16% |
| **** FIDELITY ILF THE STERLING FUND R ACC | 07/07 | 4,24% |
| * FIDELITY ILF THE STERLING FUND R FLEX DIST | 07/07 | 2,16% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 07/07 | 4,74% |
| **** FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 07/07 | 4,74% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 07/07 | 2,77% |
| *** FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 07/07 | 4,62% |
| * FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 07/07 | 2,77% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 07/07 | 4,77% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 07/07 | 4,79% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 07/07 | 4,78% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 07/07 | 2,77% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 07/07 | 4,82% |
| ** FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 07/07 | 4,64% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 07/07 | 4,52% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 07/07 | 4,66% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 07/07 | 2,77% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 07/07 | 4,73% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 07/07 | 2,77% |
| ** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 07/07 | 24,77% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 07/07 | 24,78% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 07/07 | 11,61% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 07/07 | 10,85% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 07/07 | 14,36% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 07/07 | 11,62% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 07/07 | 20,50% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 07/07 | 21,72% |
| *** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 07/07 | 20,50% |
| * FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 07/07 | 11,29% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 07/07 | 13,16% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 07/07 | 9,79% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 07/07 | 13,16% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 07/07 | 13,12% |
| *** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 07/07 | 8,77% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 07/07 | 12,28% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 07/07 | 13,06% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 07/07 | · |
