**** FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 06/11 | 3,49% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 06/11 | 3,49% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 06/11 | 3,49% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 06/11 | 3,49% |
| *** FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 06/11 | -5,57% |
| **** FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 06/11 | 3,50% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 06/11 | 6,22% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 06/11 | 6,67% |
| *** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 06/11 | 5,55% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 06/11 | 7,43% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 06/11 | 0,94% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 06/11 | 5,69% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 06/11 | 1,23% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 06/11 | 2,62% |
| **** FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 06/11 | -2,10% |
| **** FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 06/11 | 5,22% |
| *** FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 06/11 | 2,61% |
| ND FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 06/11 | 2,16% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 06/11 | 1,52% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 06/11 | 6,32% |
