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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FERI Sustainable Quality P (CHF) CH0361013086	129.20 CHF 11.09.2025					+5.65%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	184.43 EUR 11.09.2025					+7.28%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.47 CHF 12.09.2025					+2.79%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	13.20 USD 12.09.2025					+14.38%
	FF - Greater China Fund Y-ACC-USD LU0346391161	32.30 USD 12.09.2025					+29.67%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	19.83 USD 12.09.2025					+23.94%
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	8.32 CHF 10.07.2025					+0.94%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	30.35 USD 12.09.2025					+24.59%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	19.33 USD 12.09.2025					+20.36%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	30.65 EUR 12.09.2025					-4.16%
1 .. 258 259 260 261 262 .. 5212
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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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