**** FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 20/05 | 9,38% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 20/05 | 9,36% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 20/05 | 9,35% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 20/05 | 9,37% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 20/05 | 9,31% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 20/05 | 9,37% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 20/05 | 11,52% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 20/05 | 9,38% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 20/05 | 8,32% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 20/05 | 8,68% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 20/05 | 8,03% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 20/05 | 8,76% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 20/05 | 8,56% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 20/05 | 9,09% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 20/05 | 9,10% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 20/05 | 9,02% |
| **** FIDELITY FUNDS-GERMANY A-ACC-EUR | 20/05 | 0,19% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 20/05 | 2,35% |
| *** FIDELITY FUNDS-GERMANY A-DIST-EUR | 20/05 | 0,19% |
| **** FIDELITY FUNDS-GERMANY I-ACC-EUR | 20/05 | 0,63% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 20/05 | 1,19% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 20/05 | 0,52% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 20/05 | 2,65% |
| *** FIDELITY FUNDS-GERMANY Y-DIST-EUR | 20/05 | 0,50% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 20/05 | -1,49% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 20/05 | 0,12% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 20/05 | 0,14% |
| *** FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 20/05 | -1,32% |
| ** FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 20/05 | 0,31% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 20/05 | -2,57% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 20/05 | -1,29% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 20/05 | 0,18% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 20/05 | -1,02% |
| ** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 09/04 | · |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 20/05 | -0,68% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 20/05 | -0,99% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 20/05 | -1,29% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 20/05 | -2,56% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 20/05 | -0,82% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 20/05 | -0,25% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 20/05 | -0,66% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 09/04 | · |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 20/05 | -0,36% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 20/05 | -0,62% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 20/05 | -0,84% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 20/05 | 0,00% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 20/05 | -1,28% |
| *** FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 20/05 | -1,11% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 20/05 | 0,44% |
| ND FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 20/05 | -2,97% |
