Bei Fragen zu dieser Änderung wenden Sie sich bitte an Ihren Kundenbetreuer, der Ihnen gerne weiterhilft.

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1 FIL Investment Management (Luxembourg) S.A. 2a rue Albert Borschette, L-1246 B.P. 2174, L-1021 Luxembourg Tél: Fax: R.C.S. Luxembourg B Dezember 2014 Wichtige Ankündigung: Änderung der Dividendenauszahlung bei den Fidelity Funds ab 1. April 2015 Die beigefügte Information muss gemäß 167 KAGB nicht auf einem dauerhaften Datenträger an den Anleger weitergeleitet werden. Sehr geehrte Anteilinhaberin, sehr geehrter Anteilinhaber, hiermit möchten wir Sie darüber informieren, dass wir den Prozess der Dividendenauszahlung bei allen Fonds der Fidelity Funds SICAV, einschließlich sämtlicher FAST Funds, verkürzen werden. Ziel der geplanten Änderung ist es, die Kundenzufriedenheit zu erhöhen und unsere Prozesse an die Marktgepflogenheiten in allen Regionen anzupassen. Ab 1. April 2015 werden wir statt wie bisher nach XD + 10 Tagen die Dividenden nach XD + 5 Tagen auszahlen. Auf die geplante Änderung weisen wir frühzeitig hin, damit Sie gegebenenfalls Ihre Prozesse und Systeme anpassen bzw. Ihre Kunden informieren können. Sollte sich der Termin, ab dem die Änderung wirksam wird, verschieben, werden wir Sie hierüber rechtzeitig informieren. Bei Fragen zu dieser Änderung wenden Sie sich bitte an Ihren Kundenbetreuer, der Ihnen gerne weiterhilft. Eine Liste aller Fonds und Anteilklassen, die auf die neue Frist XD + 5 Tage umstellen, ist diesem Schreiben beigefügt. Bitte beachten Sie, dass nicht alle Fonds und Anteilklassen in allen Ländern zum Vertrieb zugelassen sind. Bitte prüfen Sie vor einer Anlage, welche Fonds und Anteilklassen in Ihrem Land zugelassen sind. Mit freundlichen Grüßen Marc Wathelet Director, FIL (Luxembourg) S.A. Corporate Director, Fidelity Funds 1. Liste aller Fonds und Anteilklassen, bei denen die Dividendenzahlung auf die neue Frist XD + 5 Tage umgestellt wird:

2 Funds Name Base Curr Class Curr Official Notification Launch Date ISIN number FF - TARGET 2020 FD USD USD 10-May-2002 LU FF-TARGET 2015 (EURO) FD EUR EUR 05-Sep-2003 LU FF-TARGET 2020 (EURO) FD EUR EUR 05-Sep-2003 LU FF-TARGET 2025 (EURO) FD EUR EUR 13-May-2005 LU FF-TARGET 2030 (EURO) FD EUR EUR 13-May-2005 LU FF-ASEAN FD USD USD 01-Oct-1990 LU FF-ASEAN FD USD SGD 15-May-2006 LU FF-ASEAN FD USD USD 25-Sep-2013 LU FF-MALAYSIA FD USD USD 01-Oct-1990 LU FF-INTL BOND FD USD USD 01-Oct-1990 LU FF-INTL BOND FD USD USD 13-Mar-2013 LU FF-AMERICA FD USD USD 01-Oct-1990 LU FF-AMERICA FD USD GBP 15-Jan-2006 LU FF-AMERICA FD USD EUR 16-Feb-2004 LU FF-AMERICA FD USD SGD 15-May-2006 LU FF-AMERICA FD USD EUR 12-Sep-2013 LU FF-AMERICA FD USD SGD 12-Mar-2012 LU FF-AMERICA FD USD USD 23-May-2014 LU FF-AMERICA FD USD EUR 23-May-2014 LU FF-SOUTH EAST ASIA FD USD USD 01-Oct-1990 LU FF-SOUTH EAST ASIA FD USD GBP 26-Jun-2006 LU FF-SOUTH EAST ASIA FD USD EUR 16-Feb-2004 LU FF-SOUTH EAST ASIA FD USD SGD 15-May-2006 LU FF-SOUTH EAST ASIA FD USD USD 05-Nov-2007 LU FF-SOUTH EAST ASIA FD USD USD 09-Oct-2013 LU FF-SOUTH EAST ASIA FD USD EUR 12-Sep-2013 LU FF-US DOLLAR BOND FD USD USD 12-Nov-1990 LU FF-US DOLLAR BOND FD USD USD 09-Jun-2003 LU FF-US DOLLAR BOND FD USD HKD 09-Feb-2012 LU FF-US DOLLAR BOND FD USD SGD 12-Mar-2012 LU FF-US DOLLAR BOND FD USD USD 08-Aug-2012 LU FF-STERLING BOND FD GBP GBP 12-Nov-1990 LU FF-STERLING BOND FD GBP GBP 17-Apr-2013 LU FF-EUROPEAN GROWTH FD EUR EUR 01-Oct-1990 LU FF-EUROPEAN GROWTH FD EUR SGD 27-Oct-2010 LU FF-EUROPEAN GROWTH FD EUR EUR 05-Nov-2007 LU FF-EUROPEAN GROWTH FD EUR EUR 25-Sep-2013 LU FF-JAPAN FD JPY JPY 01-Oct-1990 LU FF-JAPAN FD JPY EUR 16-Feb-2004 LU FF-JAPAN FD JPY SGD 15-May-2006 LU FF-JAPAN FD JPY EUR 09-Oct-2013 LU FF-FRANCE FD EUR EUR 01-Oct-1990 LU FF-GERMANY FD EUR EUR 01-Oct-1990 LU FF-GREATER CHINA FD USD USD 01-Oct-1990 LU FF-GREATER CHINA FD USD SGD 09-Jul-2008 LU FF-IBERIA FD EUR EUR 01-Oct-1990 LU

3 FF-ITALY FD EUR EUR 01-Oct-1990 LU FF-NORDIC FD SEK SEK 01-Oct-1990 LU FF-SINGAPORE FD USD USD 01-Oct-1990 LU FF-SINGAPORE FD USD SGD 27-Aug-2007 LU FF-SINGAPORE FD USD EUR 12-Sep-2013 LU FF-THAILAND FD USD USD 01-Oct-1990 LU FF-UK FD GBP GBP 01-Oct-1990 LU FF-EURO BOND FD EUR EUR 01-Oct-1990 LU FF-EURO BOND FD EUR EUR 09-Jun-2003 LU FF-EURO BOND FD EUR EUR 09-Oct-2013 LU FF-AUSTRALIA FD AUD AUD 06-Dec-1991 LU FF-JAPAN SMALLER COS FD JPY JPY 06-Dec-1991 LU FF-INTERNATIONAL FD USD USD 31-Dec-1991 LU FF-INTERNATIONAL FD USD EUR 16-Feb-2004 LU FF-INTERNATIONAL FD USD USD 09-Oct-2013 LU FF-INTERNATIONAL FD USD EUR 09-Oct-2013 LU FF-EMERGING MARKETS FD USD USD 18-Oct-1993 LU FF-EMERGING MARKETS FD USD GBP 26-Jun-2006 LU FF-EMERGING MARKETS FD USD EUR 23-Jul-2007 LU FF-EMERGING MARKETS FD USD SGD 15-May-2006 LU FF-EMERGING MARKETS FD USD USD 25-Sep-2013 LU FF-PACIFIC FD USD USD 10-Jan-1994 LU FF-PACIFIC FD USD SGD 09-Apr-2014 LU FF-PACIFIC FD USD USD 09-Oct-2013 LU FF-LATIN AMERICA FD USD USD 09-May-1994 LU FF-LATIN AMERICA FD USD GBP 15-Jan-2007 LU FF-LATIN AMERICA FD USD USD 09-Oct-2013 LU FF-EURO BALANCED FD EUR EUR 17-Oct-1994 LU FF-ASIAN SPEC SITS FD USD USD 03-Oct-1994 LU FF-ASIAN SPEC SITS FD USD GBP 15-Jan-2007 LU FF-ASIAN SPEC SITS FD USD SGD 09-Jul-2008 LU FF-ASIAN SPEC SITS FD USD USD 25-Sep-2013 LU FF-INDONESIA FD USD USD 05-Dec-1994 LU FF-INDONESIA FD USD USD 09-Oct-2013 LU FF-SWITZERLAND FD CHF CHF 13-Feb-1995 LU FF-KOREA FD USD USD 23-Oct-1995 LU FF-EURO SMALLER COS FD EUR EUR 01-Dec-1995 LU FF-EURO SMALLER COS FD EUR EUR 25-Sep-2013 LU FF-TAIWAN FD USD USD 24-Mar-1997 LU FF-AMERICAN GROWTH FD USD USD 30-Jun-1997 LU FF-AMERICAN GROWTH FD USD USD 09-Oct-2013 LU FF-EUROPEAN AGGRESSIVE FD EUR EUR 02-Feb-1998 LU FF-EUROPEAN AGGRESSIVE FD EUR SGD 15-May-2006 LU FF-EUROPEAN AGGRESSIVE FD EUR EUR 25-Sep-2013 LU FF-EURO BLUE CHIP FD EUR EUR 30-Sep-1998 LU FF-EURO BLUE CHIP FD EUR SGD 04-Jun-2007 LU FF-EURO BLUE CHIP FD EUR EUR 25-Sep-2013 LU

4 FF-GLOBAL TECHNOLOGY FD EUR EUR 01-Sep-1999 LU FF-GLOBAL TECHNOLOGY FD EUR GBP 08-Sep-2000 LU FF-GLOBAL TECHNOLOGY FD EUR EUR 12-Sep-2013 LU FF-GLOBAL TELECOM FD EUR EUR 01-Sep-1999 LU FF-GLOBAL TELECOM FD EUR GBP 08-Sep-2000 LU FF-GLOBAL TELECOM FD EUR EUR 09-Oct-2013 LU FF-EURO HIGH YIELD FD EUR EUR 26-Jun-2000 LU FF-EURO HIGH YIELD FD EUR USD 27-Mar-2013 LU FF-EURO HIGH YIELD FD EUR EUR 09-Jun-2003 LU FF-EURO HIGH YIELD FD EUR SGD 15-May-2006 LU FF-EURO HIGH YIELD FD EUR EUR 26-Jul-2013 LU FF-EURO HIGH YIELD FD EUR EUR 18-Jun-2013 LU FF-EURO HIGH YIELD FD EUR EUR 13-Apr-2011 LU FF-EURO HIGH YIELD FD EUR EUR 25-Sep-2013 LU FF-EURO HIGH YIELD FD EUR EUR 19-Dec-2011 LU FF-EURO HIGH YIELD FD EUR EUR 07-Nov-2012 LU FF-EURO HIGH YIELD FD EUR SGD 23-Jul-2014 LU FF-EURO HIGH YIELD FD EUR HKD 09-Apr-2014 LU FF-GLOBAL HEALTH CARE FD EUR EUR 01-Sep-2000 LU FF-GLOBAL HEALTH CARE FD EUR GBP 08-Sep-2000 LU FF-GLOBAL HEALTH CARE FD EUR EUR 25-Sep-2013 LU FF-EURO STOXX 50 FD EUR EUR 08-Oct-1996 LU FF-EURO STOXX 50 FD EUR GBP 15-Jun-2000 LU FF-GLOBAL CONSUMER IND FD EUR EUR 01-Sep-2000 LU FF-GLOBAL CONSUMER IND FD EUR GBP 08-Sep-2000 LU FF-GLOBAL CONSUMER IND FD EUR EUR 25-Sep-2013 LU FF-GLB FINANCIAL SERV FD EUR EUR 01-Sep-2000 LU FF-GLB FINANCIAL SERV FD EUR GBP 08-Sep-2000 LU FF-GLB FINANCIAL SERV FD EUR USD 16-Oct-2013 LU FF-GLB FINANCIAL SERV FD EUR EUR 25-Sep-2013 LU FF-GLOBAL INDUSTRIALS FD EUR EUR 01-Sep-2000 LU FF-GLOBAL INDUSTRIALS FD EUR GBP 08-Sep-2000 LU FF-GLOBAL INDUSTRIALS FD EUR EUR 09-Oct-2013 LU FF-US DOLLAR CASH FD USD USD 20-Sep-1993 LU FF-EURO CASH FD EUR EUR 20-Sep-1993 LU FF-US HIGH YIELD FD USD USD 05-Sep-2001 LU FF-US HIGH YIELD FD USD GBP 05-Sep-2001 LU FF-US HIGH YIELD FD USD EUR 05-Sep-2001 LU FF-US HIGH YIELD FD USD USD 09-Jun-2003 LU FF-US HIGH YIELD FD USD SGD 15-May-2006 LU FF-US HIGH YIELD FD USD EUR 14-May-2012 LU FF-US HIGH YIELD FD USD HKD 18-Aug-2010 LU FF-US HIGH YIELD FD USD USD 18-Aug-2010 LU FF-US HIGH YIELD FD USD EUR 09-Oct-2013 LU FF-US HIGH YIELD FD USD USD 09-Oct-2013 LU FF-US HIGH YIELD FD USD USD 18-Jun-2013 LU FF-US HIGH YIELD FD USD EUR 07-Nov-2012 LU

5 FF-US HIGH YIELD FD USD SGD 28-Nov-2012 LU FF-US HIGH YIELD FD USD AUD 18-Sep-2013 LU FF-EUROPEAN LARGER COS FD EUR EUR 16-Sep-2002 LU FF-EUROPEAN LARGER COS FD EUR EUR 25-Sep-2013 LU FF-EURO DYNAMIC GRW FUND EUR EUR 15-Jan-2001 LU FF-EURO DYNAMIC GRW FUND EUR EUR 25-Sep-2013 LU FF-GLOBAL FOCUS FD USD USD 14-Jan-2003 LU FF-GLOBAL FOCUS FD USD GBP 14-Jan-2003 LU FF-GLOBAL FOCUS FD USD EUR 14-Jan-2003 LU FF-GLOBAL FOCUS FD USD EUR 25-Sep-2013 LU FF-JAPAN ADVANTAGE FD JPY JPY 30-Jan-2003 LU FF-JAPAN ADVANTAGE FD JPY EUR 28-Mar-2011 LU FF-CHINA FOCUS FD USD USD 18-Aug-2003 LU FF-CHINA FOCUS FD USD GBP 04-Oct-2004 LU FF-CHINA FOCUS FD USD SGD 02-Apr-2007 LU FF-CHINA FOCUS FD USD GBP 26-Oct-2009 LU FF-CHINA FOCUS FD USD USD 05-Nov-2007 LU FF-CHINA FOCUS FD USD USD 25-Sep-2013 LU FF-AMER DIVERSIFIED FD USD USD 01-Mar-2004 LU FF-AMER DIVERSIFIED FD USD EUR 09-Oct-2013 LU FF-INDIA FOCUS FD USD USD 23-Aug-2004 LU FF-INDIA FOCUS FD USD GBP 23-Aug-2004 LU FF-INDIA FOCUS FD USD EUR 23-Aug-2004 LU FF-INDIA FOCUS FD USD SGD 27-Aug-2007 LU FF-INDIA FOCUS FD USD GBP 26-Oct-2009 LU FF-INDIA FOCUS FD USD EUR 12-Sep-2013 LU FF-INDIA FOCUS FD USD USD 09-Oct-2013 LU FF-ASIA PACIF DIV FD USD USD 16-Dec-2004 LU FF-ASIA PACIF DIV FD USD HKD 15-Jul-2010 LU FF-ASIA PACIF DIV FD USD USD 24-Jan-2013 LU FF-ASIA PACIF DIV FD USD SGD 19-Feb-2013 LU FF-ASIA PACIF DIV FD USD AUD 09-Apr-2014 LU FF-PORT SELECTOR GRWTH FD EUR EUR 04-Aug-1997 LU FF-PORT SEL MOD GROWTH FD EUR EUR 04-Aug-1997 LU FF-PORT SEL GLOBAL GRW FD USD USD 31-Dec-1997 LU FF-FID SELECT INTL FD EUR EUR 01-Dec-1999 LU FF-FID SELECT EUROPE FD EUR EUR 01-Dec-1999 LU FF-GROWTH & INCOME FD USD USD 20-Nov-2001 LU FF-MONEYBUILDER EUROPE FD EUR EUR 13-May-2005 LU FF-MONEYBUILDER GLOBAL FD EUR EUR 13-May-2005 LU FF-MONEYBUILDER EUR BD FD EUR EUR 13-May-2005 LU FF-GLOBAL PROPERTY FD USD USD 05-Dec-2005 LU FF-GLOBAL PROPERTY FD USD GBP 05-Dec-2005 LU FF-GLOBAL PROPERTY FD USD EUR 05-Dec-2005 LU FF-EMERGING MKT DEBT FD USD USD 01-Feb-2006 LU

6 FF-EMERGING MKT DEBT FD USD EUR 23-Jan-2006 LU FF-EMERGING MKT DEBT FD USD USD 23-Jan-2006 LU FF-EMERGING MKT DEBT FD USD EUR 23-Jan-2006 LU FF-EMERGING MKT DEBT FD USD SGD 15-May-2006 LU FF-EMERGING MKT DEBT FD USD EUR 19-Dec-2011 LU FF-EMERGING MKT DEBT FD USD USD 18-Jun-2013 LU FF-EMERGING MKT DEBT FD USD EUR 07-Nov-2012 LU FF-EMERGING MKT DEBT FD USD AUD 18-Sep-2013 LU FF-TARGET 2035 (EURO) FD EUR EUR 26-Jun-2006 LU FF-TARGET 2040 (EURO) FD EUR EUR 26-Jun-2006 LU FF-JAPAN AGGRESSIVE FD JPY GBP 06-May-2014 LU FF-JAPAN AGGRESSIVE FD JPY JPY 06-May-2014 LU FF MULTI-ASSET STRAT FD USD USD 30-Oct-2006 LU FF MULTI-ASSET STRAT FD USD EUR 30-Oct-2006 LU FF-GLOBAL OPPS FD USD USD 30-Oct-2006 LU FF-GLOBAL OPPS FD USD SGD 09-Apr-2014 LU FF-ASIA PACIFIC PROP FD USD USD 05-Feb-2007 LU FF-ASIA PACIFIC PROP FD USD EUR 05-Feb-2007 LU FF-ASIA PACIFIC PROP FD USD EUR 12-Sep-2013 LU FF-ASIAN HIGH YIELD FD USD JPY 10-Apr-2012 LU FF-ASIAN HIGH YIELD FD USD USD 02-Apr-2007 LU FF-ASIAN HIGH YIELD FD USD HKD 18-Aug-2010 LU FF-ASIAN HIGH YIELD FD USD SGD 28-Jan-2010 LU FF-ASIAN HIGH YIELD FD USD EUR 10-Jan-2011 LU FF-ASIAN HIGH YIELD FD USD EUR 10-Jan-2011 LU FF-ASIAN HIGH YIELD FD USD EUR 07-May-2013 LU FF-ASIAN HIGH YIELD FD USD USD 18-Jun-2013 LU FF-ASIAN HIGH YIELD FD USD USD 13-Apr-2011 LU FF-ASIAN HIGH YIELD FD USD AUD 09-Apr-2014 LU FF-ASIAN HIGH YIELD FD USD CNY 16-Oct-2012 LU FF-EMEA FUND USD USD 11-Jun-2007 LU FF-EMEA FUND USD GBP 11-Jun-2007 LU FF-EMEA FUND USD EUR 11-Jun-2007 LU FF-EMEA FUND USD SGD 25-Feb-2008 LU FF-EMEA FUND USD USD 27-Sep-2007 LU FF-EMEA FUND USD EUR 12-Sep-2013 LU FF-ASIAN AGGRESSIVE FD USD EUR 18-Feb-2008 LU FF-EMERGING ASIA FD USD USD 21-Apr-2008 LU FF-EMERGING ASIA FD USD GBP 04-Aug-2010 LU FF-EMERGING ASIA FD USD EUR 21-Apr-2008 LU FF-GLBL INFLATION BD FUND USD GBP 29-May-2008 LU FF-GLBL INFLATION BD FUND USD SGD 09-Jul-2008 LU FF-GLBL INFLATION BD FUND USD GBP 14-Oct-2008 LU FF-GLB HI GRADE INC FD USD EUR 19-Dec-2011 LU FF-GLB HI GRADE INC FD USD USD 25-Nov-2008 LU FF-GLB HI GRADE INC FD USD JPY 09-Oct-2008 LU FF-GLB HI GRADE INC FD USD HKD 10-May-2010 LU FF-GLB HI GRADE INC FD USD EUR 07-Nov-2012 LU FF-GLB HI GRADE INC FD USD EUR 07-Nov-2012 LU

7 FF-GLB HI GRADE INC FD USD EUR 19-Dec-2011 LU FF-MULTI ASSET STR DEF FD EUR EUR 18-Sep-2009 LU FF-EURO CORPORATE BOND FD EUR EUR 06-Apr-2011 LU FF-EURO CORPORATE BOND FD EUR EUR 06-Apr-2011 LU FF-EURO CORPORATE BOND FD EUR EUR 07-Nov-2012 LU FF-EURO CORPORATE BOND FD EUR EUR 07-Nov-2012 LU FF-CORE EURO BOND FD EUR EUR 09-Feb-2010 LU FF-GLB REAL ASSET SCTY FD USD GBP 30-Nov-2009 LU FF-CHINA OPPORTUNITIES FD USD USD 23-Nov-2009 LU FF-GLOBAL CORP BOND USD GBP 08-Sep-2010 LU FF-CHINA CONSUMER FD USD USD 23-Feb-2011 LU FF-CHINA CONSUMER FD USD GBP 23-Feb-2011 LU FF-CHINA CONSUMER FD USD EUR 23-Feb-2011 LU FF-CHINA CONSUMER FD USD SGD 01-Aug-2011 LU FF-EUROPEAN DIVIDEND FD EUR EUR 02-Nov-2010 LU FF-EUROPEAN DIVIDEND FD EUR EUR 03-Dec-2012 LU FF-EUROPEAN DIVIDEND FD EUR EUR 03-Dec-2012 LU FF-EUROPEAN DIVIDEND FD EUR AUD 09-Apr-2014 LU FF-EUROPEAN DIVIDEND FD EUR USD 10-Jan-2014 LU FF-GLB STRATEGIC BOND FD USD EUR 26-Jul-2013 LU FF-GLB STRATEGIC BOND FD USD EUR 08-Mar-2011 LU FF-GLB STRATEGIC BOND FD USD EUR 10-Dec-2012 LU FF-GLB STRATEGIC BOND FD USD EUR 10-Dec-2012 LU FF-GLB STRATEGIC BOND FD USD EUR 07-Nov-2012 LU FF-ASIAN BOND FD USD USD 18-Apr-2011 LU FF-ASIAN BOND FD USD HKD 09-Feb-2012 LU FF-ASIAN BOND FD USD SGD 12-Mar-2012 LU FF-EUROPEAN VALUE FD EUR GBP 31-Aug-2011 LU FF-EM MKT INF LNK BOND FD USD EUR 07-Nov-2012 LU FF-EM MKT INF LNK BOND FD USD GBP 16-Nov-2011 LU FF-EM MKT INF LNK BOND FD USD EUR 07-Nov-2012 LU FF-ASIAN SMALLER COS FD USD USD 07-Dec-2011 LU FF-ASIAN SMALLER COS FD USD EUR 07-Dec-2011 LU FF-GLOBAL DIVIDEND FD USD SGD 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD EUR 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD USD 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD EUR 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD USD 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD SGD 30-Jan-2012 LU FF-GLOBAL DIVIDEND FD USD HKD 10-May-2012 LU FF-GLOBAL DIVIDEND FD USD EUR 07-Nov-2012 LU FF-GLOBAL DIVIDEND FD USD AUD 23-Jan-2014 LU FF-GLOBAL DIVIDEND FD USD AUD 28-Oct-2013 LU FF-GLOBAL DIVIDEND FD USD CNY 09-Apr-2014 LU FF-GLOBAL DIVIDEND FD USD GBP 02-Jun-2014 LU FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU

8 FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU FF-GLOBAL INCOME FD USD USD 09-Apr-2013 LU FF-GLOBAL INCOME FD USD SGD 09-Apr-2013 LU FF-GLOBAL INCOME FD USD HKD 09-Apr-2013 LU FF-GLOBAL INCOME FD USD USD 09-Apr-2013 LU FF-GLOBAL INCOME FD USD EUR 09-Apr-2013 LU FF-GLOBAL INCOME FD USD EUR 09-Apr-2013 LU FF-GLOBAL INCOME FD USD EUR 09-Apr-2013 LU FF-GLOBAL INCOME FD USD USD 10-Jan-2014 LU FF-GLOBAL INCOME FD USD CNY 09-Apr-2014 LU FF-EM MKT CORP DEBT FD USD USD 20-Mar-2013 LU FF-EM MKT CORP DEBT FD USD EUR 20-Mar-2013 LU FF-EM MKT CORP DEBT FD USD EUR 20-Mar-2013 LU FF-EM MKT CORP DEBT FD USD USD 20-Mar-2013 LU FF-EM MKT CORP DEBT FD USD EUR 20-Mar-2013 LU FF-EM LOCAL CCY DEBT FD USD USD 12-Apr-2013 LU FF-EM LOCAL CCY DEBT FD USD EUR 12-Apr-2013 LU FF-EM LOCAL CCY DEBT FD USD USD 12-Apr-2013 LU FF-EM LOCAL CCY DEBT FD USD EUR 12-Apr-2013 LU FF-EM LOCAL CCY DEBT FD USD EUR 12-Apr-2013 LU FF-GLB MULTI ASSET INC FD USD SGD 27-Mar-2013 LU FF-GLB MULTI ASSET INC FD USD HKD 27-Mar-2013 LU FF-GLB MULTI ASSET INC FD USD USD 27-Mar-2013 LU FF-GLB MULTI ASSET INC FD USD SGD 21-Jul-2014 LU FF-GLB MULTI ASSET INC FD USD EUR 11-Nov-2013 LU FF-GLB MULTI ASSET INC FD USD EUR 11-Nov-2013 LU FF-GLB MULTI ASSET INC FD USD AUD 09-Apr-2014 LU FF-GLB MULTI ASSET INC FD USD AUD 28-Oct-2013 LU FF-GLB MULTI ASSET INC FD USD EUR 11-Nov-2013 LU FF-GLB MULTI ASSET INC FD USD CNY 09-Apr-2014 LU FF-Glb Eq Inc Fd USD USD 10-Jan-2014 LU FF-Glb Eq Inc Fd USD EUR 15-Jul-2014 LU FF-TARGET 2045 EUR EUR 03-Mar-2014 LU FF-TARGET 2050 EUR EUR 03-Mar-2014 LU FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU FF-WORLD FD USD EUR 10-Jan-2003 LU FF-WORLD FD USD EUR 09-Oct-2013 LU FF FAWF LTD TERM BD FD USD USD 30-Jun-2014 LU FF FAWF EMG MKTS FD USD USD 26-Jun-2014 LU FF FAWF EQUITY INC FD USD USD 26-Jun-2014 LU FF FAWF MEGA CAP STOCK FD USD USD 26-Jun-2014 LU FAST EUROPE FD EUR GBP 22-Feb-2008 LU

9 FAST EUROPE FD EUR EUR 22-Feb-2050 FAST JAPAN FD JPY JPY 22-Feb-2008 LU

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