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	0,43	2,22	-	522,43
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds	A2JRZ4	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	2,85	10,58	3,71	522,43
Fidelity Enhanced Reserve Fund A-Acc USD Fonds	A2PV5Z	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	5,02	15,82	8,77	522,43
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds	A2JRZ5	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,38	8,45	-0,59	522,43
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	HKD	5,07	15,30	-	522,43
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds	A2JRZ2	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	2,47	10,05	3,26	522,43
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds	A2JRZ1	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,54	15,29	8,27	522,43
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds	A2JRZ3	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	3,91	15,29	8,11	522,43
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	CHF	0,72	2,97	-5,39	522,43
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds	A2PVH4	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	3,07	9,49	0,80	522,43
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds	A2JRZ7	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	3,13	11,19	4,75	522,43
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds	A2PV5Y	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	5,23	16,52	9,87	522,43
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,66	9,14	0,52	522,43
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	GBP	4,57	14,37	7,13	522,43
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds	A2N9GG	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,75	16,00	9,38	522,43
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds	798254	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,87	8,93	7,61	7032,4
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds	798255	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,70	-	-	7032,4
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds	A0KFQV	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,56	8,01	6,70	7032,4
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,70	-	-	7032,4
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,77	8,63	-	7032,4

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