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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	* 1.04% 25.06.2025			0.80%	1.05%	5
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	* 0.96% 25.06.2025			0.70%	0.96%	6
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	* 1.04% 25.06.2025			0.80%	1.04%	6
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	* 1.05% 25.06.2025			0.80%	1.05%	6
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	* 1.05% 25.06.2025			0.80%	1.06%	6
	Fidelity Funds US High Yield Fund Y-ACC-USD LU0370788753	* 0.89% 25.06.2025			0.65%	0.89%	4
	FIDUKA Emerging Markets B LU0048423833	* 2.44% 30.06.2025			1.85%	2.46%	5
	FIDUKA Emerging Markets C LU0941032079	* 1.84% 30.06.2025			1.25%	1.86%	5
	FIDUKA Inter-Bond A LU0048423916	* 1.44% 30.06.2025			0.95%	1.47%	3
	FIDUKA Inter-Bond C LU0941032400	* 1.11% 30.06.2025			0.65%	1.13%	3
1 .. 278 279 280 281 282 .. 5148
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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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