FIL INVESTMENT MANAGEMENT , BRANCH

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fidelity Enhanced Reserve Fund A-Acc CHF Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	CHF	-0,10	1,96	-	461,56
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds	A2JRZ4	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	1,44	8,86	3,35	461,56
Fidelity Enhanced Reserve Fund A-Acc USD Fonds	A2PV5Z	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,22	15,72	10,51	461,56
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds	A2JRZ5	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	1,51	8,86	0,22	461,56
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	HKD	4,90	15,02	-	461,56
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds	A2JRZ2	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	1,02	8,43	2,93	461,56
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds	A2JRZ1	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	3,80	15,25	10,07	461,56
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds	A2JRZ3	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	3,27	15,35	10,82	461,56
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	CHF	0,01	2,71	-6,04	461,56
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds	A2PVH4	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,18	9,92	1,58	461,56
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds	A2JRZ7	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	1,66	9,49	4,40	461,56
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds	A2PV5Y	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,43	16,42	11,63	461,56
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	1,73	9,60	1,29	461,56
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	GBP	3,79	15,03	9,03	461,56
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds	A2N9GG	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,00	15,95	11,18	461,56
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds	798254	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,06	9,42	9,72	7810,41
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds	798255	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	1,87	9,20	-	7810,41
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds	A0KFQV	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	1,75	8,44	8,55	7810,41
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	1,87	9,18	-	7810,41
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	1,96	9,09	-	7810,41

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