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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FERI Sustainable Quality A (EUR) CH0475047939	174.69 EUR 15.12.2025					+9.60%
	FERI Sustainable Quality I (CHF) CH0361013110	160.93 CHF 15.12.2025					+9.15%
	FERI Sustainable Quality P (CHF) CH0361013086	132.61 CHF 15.12.2025					+8.44%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	189.59 EUR 15.12.2025					+10.29%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.41 CHF 16.12.2025					+2.16%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	13.48 USD 16.12.2025					+16.81%
	FF - Greater China Fund Y-ACC-USD LU0346391161	31.57 USD 16.12.2025					+26.74%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	20.32 USD 16.12.2025					+27.00%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	31.27 USD 16.12.2025					+28.37%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	19.68 USD 16.12.2025					+22.54%
1 .. 277 278 279 280 281 .. 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

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

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