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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FERI Sustainable Quality X (EUR) CH0427633752 Q	179.79 EUR 30.01.2025					+4.28%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.25 CHF 31.01.2025					+0.12%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	11.99 USD 31.01.2025					+3.03%
	FF - Greater China Fund Y-ACC-USD LU0346391161	25.35 USD 31.01.2025					+1.49%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	16.07 USD 31.01.2025					+0.44%
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	8.26 CHF 31.01.2025					+0.15%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	24.61 USD 31.01.2025					+0.62%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	16.07 USD 31.01.2025					-0.56%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	34.17 EUR 31.01.2025					+6.75%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.28 USD 31.01.2025					+1.29%
1 .. 314 315 316 317 318 .. 1837
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
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