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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	12.21 USD 01.07.2025					+5.81%
	FF - Greater China Fund Y-ACC-USD LU0346391161	28.04 USD 01.07.2025					+12.57%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	17.90 USD 01.07.2025					+11.88%
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	8.34 CHF 01.07.2025					+1.23%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	27.40 USD 01.07.2025					+12.48%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	17.85 USD 01.07.2025					+11.15%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	31.68 EUR 01.07.2025					-0.94%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.55 USD 01.07.2025					+6.52%
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	177.30 EUR 01.07.2025					-1.50%
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	31.39 EUR 01.07.2025					-8.78%
1 .. 305 306 307 308 309 .. 5365
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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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