| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,250000 | 29/04/2026 | -3,23% | 41,93% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,167606 | 29/04/2026 | -2,15% | 41,29% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,450000 | 29/04/2026 | -3,23% | 40,73% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,488956 | 29/04/2026 | -2,93% | 45,08% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,310000 | 29/04/2026 | -2,96% | 45,65% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,562105 | 29/04/2026 | -1,91% | 44,71% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,500000 | 29/04/2026 | -2,99% | 41,20% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,290000 | 29/04/2026 | -0,97% | 2,63% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,720485 | 29/04/2026 | -0,21% | -1,67% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,898684 | 29/04/2026 | -0,19% | -7,73% | * |
