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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FF - Greater China Fund Y-ACC-USD LU0346391161	* 1.73% 31.10.2024			0.80%	1.10%	6
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	* 1.72% 31.10.2024			0.80%	1.07%	6
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q				0.40%	0.69%	4
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	* 1.73% 31.10.2024			0.80%	1.08%	6
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141				0.80%	1.07%	6
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S				0.80%	1.04%	6
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589				0.70%	0.96%	6
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S				0.80%	1.04%	6
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375				0.80%	1.05%	6
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S				0.80%	1.06%	6
1 .. 308 309 310 311 312 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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