* FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 03/11 | 0,83% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 03/11 | 0,00% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 03/11 | 4,52% |
| ** FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 03/11 | 3,46% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 03/11 | 12,70% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 03/11 | 12,71% |
| ***** FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 03/11 | 13,07% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 03/11 | 13,06% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 03/11 | 13,01% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 03/11 | 12,97% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 03/11 | 13,02% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 03/11 | 13,03% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 03/11 | 13,03% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 03/11 | 13,04% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 03/11 | 13,04% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 03/11 | 20,40% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 03/11 | 13,05% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 03/11 | 11,79% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 03/11 | 12,10% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 03/11 | 11,09% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 03/11 | 12,76% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 03/11 | 12,82% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 03/11 | 13,06% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 03/11 | 12,65% |
| ND FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-EUR | 03/11 | · |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 03/11 | 12,86% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 03/11 | 6,25% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 03/11 | 13,50% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 03/11 | 6,23% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 03/11 | 7,16% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 03/11 | 6,45% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 03/11 | 6,99% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 03/11 | 14,24% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 03/11 | 6,22% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 03/11 | -1,94% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 03/11 | 2,90% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 03/11 | 0,44% |
| *** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 03/11 | -1,48% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 03/11 | 3,45% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 03/11 | -4,39% |
| *** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 03/11 | -1,51% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 03/11 | 3,18% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 03/11 | 1,40% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 03/11 | 1,68% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 03/11 | 1,40% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 03/11 | 0,75% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 03/11 | -4,01% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 03/11 | 2,31% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 03/11 | 2,53% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 03/11 | 2,13% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 03/11 | 2,42% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 03/11 | 2,19% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 03/11 | 2,20% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 03/11 | 1,96% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 03/11 | -2,56% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 03/11 | -2,13% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 03/11 | 2,72% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 03/11 | -6,29% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 03/11 | -2,25% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 03/11 | 2,55% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 03/11 | 16,07% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 03/11 | 8,93% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 03/11 | 16,36% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 03/11 | 14,25% |
| * FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 03/11 | 14,15% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 03/11 | 15,30% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 03/11 | 13,30% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 03/11 | 13,13% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 03/11 | 17,00% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 03/11 | 17,34% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 03/11 | 15,94% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 03/11 | 14,87% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 03/11 | 16,88% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 03/11 | 9,61% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 03/11 | 17,20% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 03/11 | 14,96% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 03/11 | 2,00% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 03/11 | 7,41% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 03/11 | 1,30% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 03/11 | 8,34% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 03/11 | 2,64% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 03/11 | 8,17% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 03/11 | 17,23% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 03/11 | 13,70% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 03/11 | 17,56% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 03/11 | 14,74% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 03/11 | 15,02% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 03/11 | 14,57% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 03/11 | 14,81% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | 03/11 | 12,81% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 03/11 | 13,61% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 03/11 | 10,17% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 03/11 | 16,51% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 03/11 | 10,63% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 03/11 | 18,19% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 03/11 | 14,75% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 03/11 | 22,25% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 03/11 | 16,00% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 03/11 | 12,24% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 03/11 | 12,47% |
