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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	12.46 USD 09.07.2025					+7.97%
	FF - Greater China Fund Y-ACC-USD LU0346391161	28.06 USD 09.07.2025					+12.65%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	17.83 USD 09.07.2025					+11.44%
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	8.32 CHF 09.07.2025					+0.93%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	27.36 USD 09.07.2025					+12.32%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	17.80 USD 09.07.2025					+10.83%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	31.98 EUR 09.07.2025					0.00%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.55 USD 09.07.2025					+6.58%
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	179.80 EUR 09.07.2025					-0.11%
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	32.02 EUR 09.07.2025					-6.95%
1 .. 298 299 300 301 302 .. 5286
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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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