FIL INVESTMENT MANAGEMENT , BRANCH

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Fidelity Clean Energy UCITS ETF USD Acc	A3DNZF	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	-12,06	-	-	9,49
Fidelity Cloud Computing UCITS ETF USD Acc	A3DNZG	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	17,28	-	-	9,33
Fidelity Digital Health UCITS ETF USD Acc	A3DNZJ	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,88	-	-	3,02
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc	A3DNZU	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	-21,30	-	-	3,39
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc	A2DWQW	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	10,68	-3,94	14,20	100,35
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	A2PQDR	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	10,68	-3,94	14,21	100,35
Fidelity Europe Quality Income UCITS ETF EUR Acc	A2DWQY	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	8,78	10,06	31,42	36,45
Fidelity Europe Quality Income UCITS ETF EUR Inc	A2PPW8	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	8,78	10,06	31,42	36,45
Fidelity Global Government Bond Climate Aware UCITS ETF Inc		FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	-0,96	-	-	14,09
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged	A3D53R	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	-	-	-	14,09
Fidelity Global Quality Income ETF Inc	A2DL7E	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	12,79	20,10	57,91	774,78
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc		FIL Investment Management (Luxembourg) S.A., Ireland Branch	CHF	10,51	13,59	-	774,78
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	A2DWQ2	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	12,98	18,38	52,24	774,78
Fidelity Global Quality Income UCITS ETF USD Acc		FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	-	-	-	774,78
Fidelity Global Quality Value UCITS ETF USD Acc		FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	-	-	-
Fidelity Metaverse UCITS ETF USD Acc	A3DNZK	FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	8,10	-	-	4,41
Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Acc	A40CRA	FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	-	-	-	244,5
Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	5,30	-	-	244,5
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged		FIL Investment Management (Luxembourg) S.A., Ireland Branch	EUR	2,62	-	-	569,76
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged		FIL Investment Management (Luxembourg) S.A., Ireland Branch	USD	4,41	-	-	569,76

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