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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	119.42 CHF 07.05.2025					-2.34%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	169.82 EUR 07.05.2025					-1.21%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.28 CHF 07.05.2025					+0.50%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	10.91 USD 07.05.2025					-5.46%
	FF - Greater China Fund Y-ACC-USD LU0346391161	25.86 USD 07.05.2025					+3.81%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	16.94 USD 07.05.2025					+5.88%
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	8.29 CHF 07.05.2025					+0.55%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	25.45 USD 07.05.2025					+4.47%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	16.93 USD 07.05.2025					+5.42%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	31.75 EUR 07.05.2025					-0.72%
1 .. 307 308 309 310 311 .. 5372
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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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