GLOBAL DIVIDEND FUND A-ACC-EURO

global equity income fund a-mincome(g)-euro

global equity income fund a-mincome(g)-euro

ASIA PACIFIC DIVIDEND FUND A-USD

ASIA PACIFIC DIVIDEND FUND A-USD

WORLD FUND E-ACC-EURO

WORLD FUND E-ACC-EURO

AMERICA FUND A-ACC

AMERICA FUND A-ACC

GLOBAL HEALTH CARE FUND A-ACC-EURO

GLOBAL HEALTH CARE FUND A-ACC-EURO

EUROPEAN SMALLER COMPANIES FUND A-EURO

EUROPEAN SMALLER COMPANIES FUND A-EURO

elEconomista elEconomista

elEconomista elEconomista

GLOBAL ALPHA FUND I-ACC-USD

GLOBAL ALPHA FUND I-ACC-USD

global demographics fund y-acc-euro (hedged)

global demographics fund y-acc-euro (hedged)

EUROPEAN GROWTH FUND E-ACC-EURO

EUROPEAN GROWTH FUND E-ACC-EURO

ChBk MiFID 2010 (FMP10)

ChBk MiFID 2010 (FMP10)

euro stoxx 50™ fund a-acc-euro - Fidelity Worldwide Investment

euro stoxx 50™ fund a-acc-euro - Fidelity Worldwide Investment