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	0,33	2,05	-	522,43
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds	A2JRZ4	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	2,72	10,36	3,56	522,43
Fidelity Enhanced Reserve Fund A-Acc USD Fonds	A2PV5Z	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,90	15,66	8,66	522,43
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds	A2JRZ5	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,74	8,80	-0,25	522,43
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	HKD	5,60	15,73	-	522,43
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds	A2JRZ2	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	2,82	10,36	3,59	522,43
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds	A2JRZ1	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,90	15,66	8,67	522,43
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds	A2JRZ3	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	5,22	16,71	10,30	522,43
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	CHF	0,67	2,79	-5,54	522,43
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds	A2PVH4	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,94	9,33	0,66	522,43
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds	A2JRZ7	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	3,00	10,96	4,59	522,43
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds	A2PV5Y	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	5,11	16,37	9,76	522,43
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	3,02	9,49	0,86	522,43
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	GBP	4,92	14,75	7,51	522,43
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds	A2N9GG	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	5,11	16,37	9,77	522,43
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds	798254	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,83	8,98	7,66	6828,5
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds	798255	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,87	-	-	6828,5
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds	A0KFQV	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,53	8,04	6,74	6828,5
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,88	-	-	6828,5
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,73	8,67	-	6828,5

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