| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 38,550000 | 01/10/2026 | 2,91% | 58,90% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,721367 | 01/10/2026 | 8,64% | 58,06% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 91,930000 | 01/10/2026 | 2,90% | 57,90% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,710000 | 01/10/2026 | 3,74% | 63,84% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,144114 | 01/10/2026 | 0,33% | 55,94% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,950000 | 01/10/2026 | 3,55% | 63,04% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,906709 | 01/10/2026 | 9,28% | 62,00% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,670000 | 01/10/2026 | 2,84% | 58,51% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 12,940000 | 01/10/2026 | -3,58% | 3,85% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,745442 | 01/10/2026 | 0,01% | 1,41% | ** |
