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	-0,12	3,01	-	519,94
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds	A2JRZ4	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	2,21	11,41	3,60	519,94
Fidelity Enhanced Reserve Fund A-Acc USD Fonds	A2PV5Z	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,45	17,08	9,07	519,94
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds	A2JRZ5	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,23	10,15	-0,09	519,94
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	HKD	4,33	16,00	-	519,94
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds	A2JRZ2	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	2,28	11,41	3,64	519,94
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds	A2JRZ1	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,44	17,08	9,07	519,94
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds	A2JRZ3	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,76	18,14	10,71	519,94
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	CHF	0,20	3,77	-5,59	519,94
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds	A2PVH4	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,43	10,64	0,83	519,94
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds	A2JRZ7	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	2,47	12,06	4,64	519,94
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds	A2PV5Y	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,65	17,79	10,17	519,94
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,51	10,88	1,01	519,94
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	GBP	4,52	16,23	7,88	519,94
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds	A2N9GG	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,65	17,80	10,18	519,94
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds	798254	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,63	9,22	7,99	6866,75
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds	798255	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,72	-	-	6866,75
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds	A0KFQV	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,32	8,25	7,03	6866,75
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,73	-	-	6866,75
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,53	8,92	-	6866,75

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