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	0,30	4,62	-	511,79
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds	A2JRZ4	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	2,54	13,01	3,88	511,79
Fidelity Enhanced Reserve Fund A-Acc USD Fonds	A2PV5Z	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,87	18,93	9,54	511,79
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fonds	A2JRZ5	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,55	11,94	0,27	511,79
Fidelity Enhanced Reserve Fund A-Mincome(G) HKD Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	HKD	4,87	17,73	-	511,79
Fidelity Enhanced Reserve Fund A-Mincome(G) SGD Hedged Fonds	A2JRZ2	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	2,64	13,00	3,91	511,79
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fonds	A2JRZ1	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,87	18,93	9,54	511,79
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fonds	A2JRZ3	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	5,18	20,01	11,19	511,79
Fidelity Enhanced Reserve Fund Y-Acc CHF Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	CHF	0,61	5,38	-5,40	511,79
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fonds	A2PVH4	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,79	12,44	1,18	511,79
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fonds	A2JRZ7	FIL Investment Management (Luxembourg) S.A., Ireland Branch	SGD	2,79	13,66	4,93	511,79
Fidelity Enhanced Reserve Fund Y-Acc USD Fonds	A2PV5Y	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	5,08	19,65	10,64	511,79
Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,83	12,71	1,36	511,79
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	GBP	4,90	18,06	8,35	511,79
Fidelity Enhanced Reserve Fund Y-Mincome(G) USD Fonds	A2N9GG	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	5,08	19,66	10,65	511,79
Fidelity Institutional Liquidity Fund - EUR A Acc Fonds	798254	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,52	9,34	8,19	6854,71
Fidelity Institutional Liquidity Fund - EUR A Flex Inc Fonds	798255	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,60	9,23	-	6854,71
Fidelity Institutional Liquidity Fund - EUR B Acc Fonds	A0KFQV	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,21	8,36	7,20	6854,71
Fidelity Institutional Liquidity Fund - EUR F Flex Inc Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,59	9,24	-	6854,71
Fidelity Institutional Liquidity Fund - EUR G Acc Fonds		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,42	9,03	-	6854,71

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