**** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 20/07 | 11,87% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 20/07 | 11,52% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 20/07 | 11,55% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 20/07 | 11,06% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 20/07 | 12,17% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 20/07 | 12,37% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 20/07 | 12,17% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 20/07 | 12,18% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 20/07 | 12,06% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-EUR | 20/07 | 3,12% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 20/07 | 7,27% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 20/07 | 3,11% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 20/07 | 3,74% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 20/07 | 3,06% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 20/07 | 3,58% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 20/07 | 7,76% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 20/07 | 3,58% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 20/07 | -1,49% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 20/07 | 1,12% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 20/07 | 1,09% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 20/07 | -1,15% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 20/07 | 1,39% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 20/07 | -2,96% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 20/07 | -1,14% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 20/07 | 1,23% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 20/07 | 1,40% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 20/07 | 1,44% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 20/07 | 1,43% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 20/07 | 1,01% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 20/07 | -1,71% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 20/07 | 2,13% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 20/07 | 2,05% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 20/07 | 1,90% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 20/07 | 1,92% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 20/07 | 1,95% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 20/07 | 2,09% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 20/07 | 1,54% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 20/07 | -1,11% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 20/07 | -0,85% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 20/07 | 1,89% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 20/07 | -3,42% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 20/07 | -0,90% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 20/07 | 1,79% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 20/07 | 8,38% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 20/07 | 4,29% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 20/07 | 8,36% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 20/07 | 7,26% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 20/07 | 7,42% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 20/07 | 7,87% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 20/07 | 6,65% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 20/07 | 6,93% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 20/07 | 8,93% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 20/07 | 8,96% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 20/07 | 8,47% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 20/07 | 7,89% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 20/07 | 8,87% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 20/07 | 4,69% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 20/07 | 8,87% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 20/07 | 7,93% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 20/07 | 3,87% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 20/07 | 6,89% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 20/07 | 3,37% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 20/07 | 7,49% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 20/07 | 4,26% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 20/07 | 7,36% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 20/07 | 9,62% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 20/07 | 8,05% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 20/07 | 9,62% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 20/07 | 8,11% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 20/07 | 8,07% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 20/07 | 8,30% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 20/07 | 8,32% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 20/07 | 9,14% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 20/07 | 6,09% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 20/07 | 10,18% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 20/07 | 8,56% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 20/07 | 12,81% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 20/07 | 9,09% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 20/07 | 8,03% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 20/07 | 8,00% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 20/07 | 7,98% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 20/07 | 8,35% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 20/07 | 8,03% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 20/07 | 5,47% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 20/07 | 7,43% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 20/07 | · |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 20/07 | 7,55% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 20/07 | 8,59% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 20/07 | 8,67% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 20/07 | 8,51% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 20/07 | 8,49% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 20/07 | 8,51% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 20/07 | 8,57% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 20/07 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 20/07 | 6,36% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 20/07 | 8,00% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 20/07 | 10,08% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 20/07 | 8,55% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 20/07 | 10,13% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 20/07 | 10,13% |
