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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	130.67 CHF 06.11.2025					+6.86%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	187.31 EUR 06.11.2025					+8.96%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.46 CHF 07.11.2025					+2.68%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	13.36 USD 07.11.2025					+15.77%
	FF - Greater China Fund Y-ACC-USD LU0346391161	32.54 USD 07.11.2025					+30.63%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	20.64 USD 07.11.2025					+29.00%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	31.75 USD 07.11.2025					+30.34%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	19.53 USD 07.11.2025					+21.61%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	30.09 EUR 07.11.2025					-5.91%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.31 USD 07.11.2025					+2.00%
1 .. 281 282 283 284 285 .. 5195
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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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Geschäftsleitung
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