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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	130.75 CHF 22.08.2025					+6.92%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	185.39 EUR 22.08.2025					+7.84%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.41 CHF 25.08.2025					+2.13%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	12.89 USD 25.08.2025					+11.70%
	FF - Greater China Fund Y-ACC-USD LU0346391161	30.76 USD 25.08.2025					+23.48%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	19.24 USD 25.08.2025					+20.25%
	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	29.29 USD 25.08.2025					+20.24%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	18.68 USD 25.08.2025					+16.31%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	31.27 EUR 25.08.2025					-2.22%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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