** FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 17/09 | 6,70% |
| ** FIDELITY FUNDS-US EQUITY Y-ACC-USD | 17/09 | 6,84% |
| ** FIDELITY FUNDS-US EQUITY Y-DIST-USD | 17/09 | 6,85% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 17/09 | 4,46% |
| **** FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 17/09 | 0,96% |
| *** FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 17/09 | 4,58% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 17/09 | -0,92% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 17/09 | -0,78% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 17/09 | -0,84% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 17/09 | 0,42% |
| ** FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 17/09 | 0,45% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 17/09 | -3,07% |
| ***** FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 17/09 | 1,47% |
| *** FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 17/09 | 5,07% |
| * FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 17/09 | -4,54% |
| ** FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 17/09 | 0,37% |
| *** FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 17/09 | 5,09% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 17/09 | -1,04% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 17/09 | -1,97% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 17/09 | 4,87% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 17/09 | 1,30% |
| *** FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 17/09 | 4,96% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 17/09 | -1,05% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 17/09 | -0,91% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 17/09 | -1,00% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 17/09 | 7,00% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 17/09 | 0,34% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 17/09 | 0,37% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 17/09 | 0,26% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 17/09 | 1,52% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 17/09 | -2,07% |
| * FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 17/09 | 1,65% |
| * FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 17/09 | 1,53% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 17/09 | 1,01% |
| * FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 17/09 | -2,64% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 17/09 | 2,31% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 17/09 | 2,29% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 17/09 | 2,24% |
| * FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 17/09 | 2,41% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 17/09 | 2,29% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 17/09 | 2,35% |
| * FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 17/09 | 2,42% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 17/09 | 2,21% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 17/09 | -1,34% |
| * FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 17/09 | 2,28% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR | 17/09 | 12,79% |
| **** FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 17/09 | 8,87% |
| **** FIDELITY FUNDS-WORLD A-ACC-USD | 17/09 | 12,91% |
| **** FIDELITY FUNDS-WORLD A-DIST-EUR | 17/09 | 12,78% |
| **** FIDELITY FUNDS-WORLD E-ACC-EUR | 17/09 | 12,17% |
| **** FIDELITY FUNDS-WORLD I-ACC-EUR | 17/09 | 13,59% |
| ND FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 17/09 | 12,87% |
| **** FIDELITY FUNDS-WORLD I-ACC-USD | 17/09 | 13,72% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR | 17/09 | 13,45% |
| **** FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 17/09 | 10,38% |
| **** FIDELITY FUNDS-WORLD Y-ACC-USD | 17/09 | 13,62% |
| **** FIDELITY FUNDS-WORLD Y-DIST-EUR | 17/09 | 13,43% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 17/09 | 10,83% |
| *** FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 17/09 | 14,21% |
| ND FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 17/09 | 15,90% |
| ** FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 17/09 | 14,31% |
| ND FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 17/09 | 18,02% |
| ND FIDELITY ILF THE EURO FUND A100 ACC | 17/09 | 1,51% |
| **** FIDELITY ILF THE EURO FUND A ACC | 17/09 | 1,51% |
| ND FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 17/09 | 0,00% |
| ** FIDELITY ILF THE EURO FUND B ACC | 17/09 | 1,29% |
| ND FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 17/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 17/09 | 0,00% |
| *** FIDELITY ILF THE EURO FUND G ACC | 17/09 | 1,44% |
| ND FIDELITY ILF THE EURO FUND G FLEX DIST | 17/09 | 0,00% |
| **** FIDELITY ILF THE EURO FUND I ACC | 17/09 | 1,51% |
| ND FIDELITY ILF THE EURO FUND I FLEX DIST | 17/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND I (T1) ACC | 17/09 | 1,51% |
| ND FIDELITY ILF THE EURO FUND I (T1) FLEX DIST | 17/09 | 0,00% |
| ND FIDELITY ILF THE EURO FUND K100 ACC | 17/09 | 1,55% |
| ND FIDELITY ILF THE EURO FUND L100 ACC | 17/09 | 1,52% |
| ND FIDELITY ILF THE EURO FUND L FLEX DIST | 17/09 | 0,00% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 17/09 | 1,58% |
| ND FIDELITY ILF THE EURO FUND R FLEX DIST | 17/09 | 0,00% |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 17/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 17/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 17/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 17/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 17/09 | · |
| ND FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 17/09 | · |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 17/09 | 3,23% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 17/09 | 2,34% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 17/09 | 3,05% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 17/09 | 2,34% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 17/09 | 3,19% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 17/09 | 2,34% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 17/09 | 3,27% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 17/09 | 2,34% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 17/09 | 3,34% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 17/09 | 2,34% |
| ND FIDELITY ILF THE STERLING FUND A100 ACC | 17/09 | 4,47% |
| **** FIDELITY ILF THE STERLING FUND A ACC | 17/09 | 4,47% |
| * FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 17/09 | 1,67% |
| ** FIDELITY ILF THE STERLING FUND B ACC | 17/09 | 4,24% |
| * FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 17/09 | 1,67% |
