FIL PENSIONS MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
PrivilEdge - Fidelity Technology (USD) IA Fonds	A2JJVD	FIL Pensions Management	USD	22,79	54,34	135,64	697,09
PrivilEdge - Fidelity Technology (USD) MA Fonds	A2AGH2	FIL Pensions Management	USD	22,48	53,19	132,71	697,09
PrivilEdge - Fidelity Technology (USD) MD Fonds	A2AGH3	FIL Pensions Management	USD	22,48	53,19	132,71	697,09
PrivilEdge - Fidelity Technology (USD) MX1D Fonds		FIL Pensions Management	USD	-	-	-	697,09
PrivilEdge - Fidelity Technology (USD) NA Fonds	A2AGH0	FIL Pensions Management	USD	22,61	53,65	133,88	697,09
PrivilEdge - Fidelity Technology (USD) ND Fonds	A2AGH1	FIL Pensions Management	USD	22,61	53,65	133,87	697,09
PrivilEdge - Fidelity Technology (USD) PA Fonds	A2AGH4	FIL Pensions Management	USD	21,51	49,55	123,58	697,09
PrivilEdge - Fidelity Technology (USD) PD Fonds	A2AGH5	FIL Pensions Management	USD	21,51	49,55	123,58	697,09
PrivilEdge - Fidelity Technology (USD) RA Fonds	A2AGH6	FIL Pensions Management	USD	20,36	45,35	113,21	697,09
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA Fonds	A2JJVH	FIL Pensions Management	CHF	17,75	-	-	697,09
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds	A2AGJB	FIL Pensions Management	EUR	20,18	41,00	106,94	697,09
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD Fonds	A2AGJC	FIL Pensions Management	EUR	20,19	41,00	106,95	697,09
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA Fonds	A2AGH9	FIL Pensions Management	EUR	20,30	41,43	107,98	697,09
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds	A2AGJD	FIL Pensions Management	EUR	19,23	37,66	98,83	697,09
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds	A2AGJF	FIL Pensions Management	EUR	25,13	13,96	122,55	697,09
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds	A2AGJU	FIL Pensions Management	GBP	21,72	47,20	116,68	697,09

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