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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FERI Sustainable Quality P (CHF) CH0361013086	1.72% 31.12.2024		199.00%	1.90%	1.72%	6
	FERI Sustainable Quality X (EUR) CH0427633752 Q	0.39% 31.12.2024		199.00%	0.50%	0.39%	6
	FF - Asian Bond Fund CHF(h) LU2242162381	* 0.65% 25.06.2025			0.40%	0.66%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	* 1.07% 25.06.2025			0.80%	1.06%	6
	FF - Greater China Fund Y-ACC-USD LU0346391161	* 1.08% 25.06.2025			0.80%	1.08%	6
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	* 1.07% 25.06.2025			0.80%	1.07%	6
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	* 1.08% 25.06.2025			0.80%	1.07%	6
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	* 1.07% 25.06.2025			0.80%	1.07%	6
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	* 1.04% 25.06.2025			0.80%	1.05%	6
1 .. 259 260 261 262 263 .. 5257
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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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