**** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 17/09 | 12,60% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 17/09 | 12,89% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 17/09 | 5,13% |
| ***** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 17/09 | 9,15% |
| **** FIDELITY FUNDS-GERMANY A-DIST-EUR | 17/09 | 5,13% |
| ***** FIDELITY FUNDS-GERMANY I-ACC-EUR | 17/09 | 5,89% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 17/09 | 2,24% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 17/09 | 5,75% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 17/09 | 9,82% |
| **** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 17/09 | 5,02% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 17/09 | -2,68% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 17/09 | 0,12% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 17/09 | -2,30% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 17/09 | -2,28% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 17/09 | 0,55% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 17/09 | -4,59% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 17/09 | -2,29% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 17/09 | 0,37% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 17/09 | -0,05% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 17/09 | 0,10% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 17/09 | -0,03% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 17/09 | -0,57% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 17/09 | -3,08% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 17/09 | 0,93% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 17/09 | 0,87% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 17/09 | 0,59% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 17/09 | 0,72% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 17/09 | 0,62% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 17/09 | 0,79% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 17/09 | 0,28% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 17/09 | -2,14% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 17/09 | -1,79% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 17/09 | 0,80% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 17/09 | -5,19% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 17/09 | -1,88% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 17/09 | 0,62% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 17/09 | 7,16% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 17/09 | 3,38% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 17/09 | 7,26% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 17/09 | 5,76% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 17/09 | 5,77% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 17/09 | 6,54% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 17/09 | 5,01% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 17/09 | 5,01% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | 17/09 | 7,90% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 17/09 | 8,02% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 17/09 | 6,95% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 17/09 | 6,35% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 17/09 | 7,75% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 17/09 | 3,88% |
| *** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 17/09 | 7,89% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 17/09 | 6,42% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 17/09 | 4,67% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 17/09 | 7,68% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 17/09 | 4,06% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 17/09 | 8,47% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 17/09 | 5,23% |
| ** FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 17/09 | 8,30% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 17/09 | 9,10% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 17/09 | 7,64% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 17/09 | 9,25% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 17/09 | 7,22% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 17/09 | 7,28% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 17/09 | 7,19% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 17/09 | 7,31% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | 17/09 | 6,84% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 17/09 | 6,47% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 17/09 | 5,00% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 17/09 | 8,53% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 17/09 | 5,21% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 17/09 | 9,86% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 17/09 | 8,47% |
| **** FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 17/09 | 12,34% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 17/09 | 8,03% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 17/09 | 9,32% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 17/09 | 9,44% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 17/09 | 5,32% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 17/09 | 5,51% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 17/09 | 5,46% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 17/09 | 6,15% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 17/09 | 7,71% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 17/09 | · |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 17/09 | 8,70% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 17/09 | 10,09% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 17/09 | 10,24% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 17/09 | 9,93% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 17/09 | 10,05% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 17/09 | 5,12% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 17/09 | 5,36% |
| ND FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 17/09 | · |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 17/09 | 6,27% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 17/09 | 4,71% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 17/09 | 9,74% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 17/09 | 8,39% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 17/09 | 9,89% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 17/09 | 7,73% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 17/09 | 7,85% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 17/09 | 7,97% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 17/09 | 6,50% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 17/09 | 2,04% |
