FIL INVESTMENT MANAGEMENT , BRANCH

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fidelity Clean Energy UCITS ETF USD Acc	A3DNZF	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	-8,23	-	-	8,89
Fidelity Cloud Computing UCITS ETF USD Acc	A3DNZG	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	13,44	-	-	11,04
Fidelity Digital Health UCITS ETF USD Acc	A3DNZJ	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	9,61	-	-	3,1
Fidelity ESG USD EM Bond UCITS ETF Inc	A2QKWQ	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	6,09	26,85	4,69	460,51
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	-2,63	-	-	460,51
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc	A40CRA	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	0,80	-	-	419,41
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	0,78	-	-	419,41
Fidelity EUR Corp Bond Research Enhanced UCITS ETF Acc		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	-	-	-	52,98
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc	A3DNZU	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	-10,47	-	-	3,34
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc	A2P2QA	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	38,83	83,43	48,74	3764,55
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc	A2DWQW	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	42,33	101,18	61,53	176,77
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	A2PQDR	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	42,29	101,11	61,48	176,77
Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc	A2P0ZP	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	16,04	49,05	50,59	91,77
Fidelity Europe Quality Income UCITS ETF EUR Acc	A2DWQY	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	20,76	56,01	46,28	66,21
Fidelity Europe Quality Income UCITS ETF EUR Inc	A2PPW8	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	20,74	56,00	46,27	66,21
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Accumulation Hedged		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	-0,02	11,32	-	995,2
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	-	-	-	995,2
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	A2QKWP	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	1,54	19,07	0,33	995,2
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged		FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	1,92	17,89	-	995,2
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc		FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	-	-	-	704,01

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