| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,153046 | 17/12/2025 | 8,40% | 53,38% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,240000 | 17/12/2025 | 19,57% | 57,64% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,577797 | 17/12/2025 | 19,27% | 61,98% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,540000 | 17/12/2025 | 20,55% | 63,12% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,491384 | 17/12/2025 | 9,28% | 57,22% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,620000 | 17/12/2025 | 19,78% | 58,23% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,400000 | 17/12/2025 | 1,82% | 3,88% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,747142 | 17/12/2025 | -4,95% | -2,62% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,900870 | 17/12/2025 | -7,34% | -8,63% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,059000 | 17/12/2025 | 2,13% | 5,07% | ***** |
