| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,642969 | 13/08/2026 | 12,53% | 65,54% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 97,410000 | 13/08/2026 | 9,03% | 62,38% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,850000 | 13/08/2026 | 9,74% | 68,42% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,540595 | 13/08/2026 | 7,29% | 60,71% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 44,400000 | 13/08/2026 | 9,60% | 67,67% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,703832 | 13/08/2026 | 13,08% | 69,48% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,870000 | 13/08/2026 | 8,81% | 62,97% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,230000 | 13/08/2026 | -1,42% | 4,59% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,843246 | 13/08/2026 | 0,84% | 3,19% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,886076 | 13/08/2026 | -1,59% | -3,94% | * |
