FIL Investment Management (Luxembourg) S.A. 2a rue Albert Borschette, L-1246 B.P. 2174, L-1021 Luxembourg Tél: +352 250 404 1 Fax: +352 26 38 39 38 R.C.S. Luxembourg B 88635 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:
Funds Name Base Curr Class Curr Official Notification Launch Date ISIN number FF - TARGET 2020 FD USD USD 10-May-2002 LU0147748072 FF-TARGET 2015 (EURO) FD EUR EUR 05-Sep-2003 LU0172516436 FF-TARGET 2020 (EURO) FD EUR EUR 05-Sep-2003 LU0172516865 FF-TARGET 2025 (EURO) FD EUR EUR 13-May-2005 LU0215158840 FF-TARGET 2030 (EURO) FD EUR EUR 13-May-2005 LU0215159145 FF-ASEAN FD USD USD 01-Oct-1990 LU0048573645 FF-ASEAN FD USD SGD 15-May-2006 LU025114302 FF-ASEAN FD USD USD 25-Sep-2013 LU0936575439 FF-MALAYSIA FD USD USD 01-Oct-1990 LU0048587868 FF-INTL BOND FD USD USD 01-Oct-1990 LU0048582984 FF-INTL BOND FD USD USD 13-Mar-2013 LU0896308433 FF-AMERICA FD USD USD 01-Oct-1990 LU0048573561 FF-AMERICA FD USD GBP 15-Jan-2006 LU0251120670 FF-AMERICA FD USD EUR 16-Feb-2004 LU0069450822 FF-AMERICA FD USD SGD 15-May-2006 LU0251142724 FF-AMERICA FD USD EUR 12-Sep-2013 LU0951202539 FF-AMERICA FD USD SGD 12-Mar-2012 LU0742534661 FF-AMERICA FD USD USD 23-May-2014 LU1064925735 FF-AMERICA FD USD EUR 23-May-2014 LU1064925149 FF-SOUTH EAST ASIA FD USD USD 01-Oct-1990 LU0048597586 FF-SOUTH EAST ASIA FD USD GBP 26-Jun-2006 LU0251126107 FF-SOUTH EAST ASIA FD USD EUR 16-Feb-2004 LU0069452877 FF-SOUTH EAST ASIA FD USD SGD 15-May-2006 LU0251144936 FF-SOUTH EAST ASIA FD USD USD 05-Nov-2007 LU0324710481 FF-SOUTH EAST ASIA FD USD USD 09-Oct-2013 LU0936582054 FF-SOUTH EAST ASIA FD USD EUR 12-Sep-2013 LU0951203347 FF-US DOLLAR BOND FD USD USD 12-Nov-1990 LU0048622798 FF-US DOLLAR BOND FD USD USD 09-Jun-2003 LU0168055563 FF-US DOLLAR BOND FD USD HKD 09-Feb-2012 LU0737862408 FF-US DOLLAR BOND FD USD SGD 12-Mar-2012 LU0749325253 FF-US DOLLAR BOND FD USD USD 08-Aug-2012 LU0807812960 FF-STERLING BOND FD GBP GBP 12-Nov-1990 LU0048620586 FF-STERLING BOND FD GBP GBP 17-Apr-2013 LU0896308789 FF-EUROPEAN GROWTH FD EUR EUR 01-Oct-1990 LU0048578792 FF-EUROPEAN GROWTH FD EUR SGD 27-Oct-2010 LU0550127509 FF-EUROPEAN GROWTH FD EUR EUR 05-Nov-2007 LU0324710721 FF-EUROPEAN GROWTH FD EUR EUR 25-Sep-2013 LU0936577302 FF-JAPAN FD JPY JPY 01-Oct-1990 LU0048585144 FF-JAPAN FD JPY EUR 16-Feb-2004 LU0069452018 FF-JAPAN FD JPY SGD 15-May-2006 LU0251144696 FF-JAPAN FD JPY EUR 09-Oct-2013 LU0936581163 FF-FRANCE FD EUR EUR 01-Oct-1990 LU0048579410 FF-GERMANY FD EUR EUR 01-Oct-1990 LU0048580004 FF-GREATER CHINA FD USD USD 01-Oct-1990 LU0048580855 FF-GREATER CHINA FD USD SGD 09-Jul-2008 LU0370786039 FF-IBERIA FD EUR EUR 01-Oct-1990 LU0048581077
FF-ITALY FD EUR EUR 01-Oct-1990 LU0048584766 FF-NORDIC FD SEK SEK 01-Oct-1990 LU0048588080 FF-SINGAPORE FD USD USD 01-Oct-1990 LU0048588163 FF-SINGAPORE FD USD SGD 27-Aug-2007 LU0287143431 FF-SINGAPORE FD USD EUR 12-Sep-2013 LU0951203263 FF-THAILAND FD USD USD 01-Oct-1990 LU0048621477 FF-UK FD GBP GBP 01-Oct-1990 LU0048621717 FF-EURO BOND FD EUR EUR 01-Oct-1990 LU0048579097 FF-EURO BOND FD EUR EUR 09-Jun-2003 LU0168050333 FF-EURO BOND FD EUR EUR 09-Oct-2013 LU0949332349 FF-AUSTRALIA FD AUD AUD 06-Dec-1991 LU0048574536 FF-JAPAN SMALLER COS FD JPY JPY 06-Dec-1991 LU0048587603 FF-INTERNATIONAL FD USD USD 31-Dec-1991 LU0048584097 FF-INTERNATIONAL FD USD EUR 16-Feb-2004 LU0069451390 FF-INTERNATIONAL FD USD USD 09-Oct-2013 LU0936580512 FF-INTERNATIONAL FD USD EUR 09-Oct-2013 LU0936580785 FF-EMERGING MARKETS FD USD USD 18-Oct-1993 LU0048575426 FF-EMERGING MARKETS FD USD GBP 26-Jun-2006 LU0251123260 FF-EMERGING MARKETS FD USD EUR 23-Jul-2007 LU0307839646 FF-EMERGING MARKETS FD USD SGD 15-May-2006 LU0251143458 FF-EMERGING MARKETS FD USD USD 25-Sep-2013 LU0936576593 FF-PACIFIC FD USD USD 10-Jan-1994 LU0049112450 FF-PACIFIC FD USD SGD 09-Apr-2014 LU1046422090 FF-PACIFIC FD USD USD 09-Oct-2013 LU0936581676 FF-LATIN AMERICA FD USD USD 09-May-1994 LU0050427557 FF-LATIN AMERICA FD USD GBP 15-Jan-2007 LU0251125042 FF-LATIN AMERICA FD USD USD 09-Oct-2013 LU0936581320 FF-EURO BALANCED FD EUR EUR 17-Oct-1994 LU0052588471 FF-ASIAN SPEC SITS FD USD USD 03-Oct-1994 LU0054237671 FF-ASIAN SPEC SITS FD USD GBP 15-Jan-2007 LU0251122882 FF-ASIAN SPEC SITS FD USD SGD 09-Jul-2008 LU0370786203 FF-ASIAN SPEC SITS FD USD USD 25-Sep-2013 LU0936575603 FF-INDONESIA FD USD USD 05-Dec-1994 LU0055114457 FF-INDONESIA FD USD USD 09-Oct-2013 LU0936580355 FF-SWITZERLAND FD CHF CHF 13-Feb-1995 LU0054754816 FF-KOREA FD USD USD 23-Oct-1995 LU0061324488 FF-EURO SMALLER COS FD EUR EUR 01-Dec-1995 LU0061175625 FF-EURO SMALLER COS FD EUR EUR 25-Sep-2013 LU0936578029 FF-TAIWAN FD USD USD 24-Mar-1997 LU0075458603 FF-AMERICAN GROWTH FD USD USD 30-Jun-1997 LU0077335932 FF-AMERICAN GROWTH FD USD USD 09-Oct-2013 LU0949332265 FF-EUROPEAN AGGRESSIVE FD EUR EUR 02-Feb-1998 LU0083291335 FF-EUROPEAN AGGRESSIVE FD EUR SGD 15-May-2006 LU0251143615 FF-EUROPEAN AGGRESSIVE FD EUR EUR 25-Sep-2013 LU0936576916 FF-EURO BLUE CHIP FD EUR EUR 30-Sep-1998 LU0088814487 FF-EURO BLUE CHIP FD EUR SGD 04-Jun-2007 LU0287143191 FF-EURO BLUE CHIP FD EUR EUR 25-Sep-2013 LU0936576759
FF-GLOBAL TECHNOLOGY FD EUR EUR 01-Sep-1999 LU0099574567 FF-GLOBAL TECHNOLOGY FD EUR GBP 08-Sep-2000 LU0116926998 FF-GLOBAL TECHNOLOGY FD EUR EUR 12-Sep-2013 LU0936579340 FF-GLOBAL TELECOM FD EUR EUR 01-Sep-1999 LU0099575291 FF-GLOBAL TELECOM FD EUR GBP 08-Sep-2000 LU0116927707 FF-GLOBAL TELECOM FD EUR EUR 09-Oct-2013 LU0936579696 FF-EURO HIGH YIELD FD EUR EUR 26-Jun-2000 LU0110060430 FF-EURO HIGH YIELD FD EUR USD 27-Mar-2013 LU0882574212 FF-EURO HIGH YIELD FD EUR EUR 09-Jun-2003 LU0168053600 FF-EURO HIGH YIELD FD EUR SGD 15-May-2006 LU0251145669 FF-EURO HIGH YIELD FD EUR EUR 26-Jul-2013 LU0954694930 FF-EURO HIGH YIELD FD EUR EUR 18-Jun-2013 LU0937949070 FF-EURO HIGH YIELD FD EUR EUR 13-Apr-2011 LU0605515021 FF-EURO HIGH YIELD FD EUR EUR 25-Sep-2013 LU0936577567 FF-EURO HIGH YIELD FD EUR EUR 19-Dec-2011 LU0718468068 FF-EURO HIGH YIELD FD EUR EUR 07-Nov-2012 LU0840140288 FF-EURO HIGH YIELD FD EUR SGD 23-Jul-2014 LU1084809042 FF-EURO HIGH YIELD FD EUR HKD 09-Apr-2014 LU1046421365 FF-GLOBAL HEALTH CARE FD EUR EUR 01-Sep-2000 LU0114720955 FF-GLOBAL HEALTH CARE FD EUR GBP 08-Sep-2000 LU0116931725 FF-GLOBAL HEALTH CARE FD EUR EUR 25-Sep-2013 LU0936578961 FF-EURO STOXX 50 FD EUR EUR 08-Oct-1996 LU0069450319 FF-EURO STOXX 50 FD EUR GBP 15-Jun-2000 LU0112642557 FF-GLOBAL CONSUMER IND FD EUR EUR 01-Sep-2000 LU0114721508 FF-GLOBAL CONSUMER IND FD EUR GBP 08-Sep-2000 LU0116932293 FF-GLOBAL CONSUMER IND FD EUR EUR 25-Sep-2013 LU0936578375 FF-GLB FINANCIAL SERV FD EUR EUR 01-Sep-2000 LU0114722498 FF-GLB FINANCIAL SERV FD EUR GBP 08-Sep-2000 LU0116932376 FF-GLB FINANCIAL SERV FD EUR USD 16-Oct-2013 LU0971096721 FF-GLB FINANCIAL SERV FD EUR EUR 25-Sep-2013 LU0936578532 FF-GLOBAL INDUSTRIALS FD EUR EUR 01-Sep-2000 LU0114722902 FF-GLOBAL INDUSTRIALS FD EUR GBP 08-Sep-2000 LU0116932533 FF-GLOBAL INDUSTRIALS FD EUR EUR 09-Oct-2013 LU0936579183 FF-US DOLLAR CASH FD USD USD 20-Sep-1993 LU0064963852 FF-EURO CASH FD EUR EUR 20-Sep-1993 LU0064964074 FF-US HIGH YIELD FD USD USD 05-Sep-2001 LU0132282301 FF-US HIGH YIELD FD USD GBP 05-Sep-2001 LU0132385534 FF-US HIGH YIELD FD USD EUR 05-Sep-2001 LU0132385880 FF-US HIGH YIELD FD USD USD 09-Jun-2003 LU0168057262 FF-US HIGH YIELD FD USD SGD 15-May-2006 LU0251145404 FF-US HIGH YIELD FD USD EUR 14-May-2012 LU0766124555 FF-US HIGH YIELD FD USD HKD 18-Aug-2010 LU0532245395 FF-US HIGH YIELD FD USD USD 18-Aug-2010 LU0532245122 FF-US HIGH YIELD FD USD EUR 09-Oct-2013 LU0936582484 FF-US HIGH YIELD FD USD USD 09-Oct-2013 LU0936582211 FF-US HIGH YIELD FD USD USD 18-Jun-2013 LU0937948932 FF-US HIGH YIELD FD USD EUR 07-Nov-2012 LU0840140528
FF-US HIGH YIELD FD USD SGD 28-Nov-2012 LU0852991743 FF-US HIGH YIELD FD USD AUD 18-Sep-2013 LU0963542310 FF-EUROPEAN LARGER COS FD EUR EUR 16-Sep-2002 LU0119124278 FF-EUROPEAN LARGER COS FD EUR EUR 25-Sep-2013 LU0936577724 FF-EURO DYNAMIC GRW FUND EUR EUR 15-Jan-2001 LU0119124781 FF-EURO DYNAMIC GRW FUND EUR EUR 25-Sep-2013 LU0936577138 FF-GLOBAL FOCUS FD USD USD 14-Jan-2003 LU0157215616 FF-GLOBAL FOCUS FD USD GBP 14-Jan-2003 LU0157924183 FF-GLOBAL FOCUS FD USD EUR 14-Jan-2003 LU0157922724 FF-GLOBAL FOCUS FD USD EUR 25-Sep-2013 LU0936578706 FF-JAPAN ADVANTAGE FD JPY JPY 30-Jan-2003 LU0161332480 FF-JAPAN ADVANTAGE FD JPY EUR 28-Mar-2011 LU0611489658 FF-CHINA FOCUS FD USD USD 18-Aug-2003 LU0173614495 FF-CHINA FOCUS FD USD GBP 04-Oct-2004 LU0200822756 FF-CHINA FOCUS FD USD SGD 02-Apr-2007 LU0287142896 FF-CHINA FOCUS FD USD GBP 26-Oct-2009 LU0457959939 FF-CHINA FOCUS FD USD USD 05-Nov-2007 LU0324709806 FF-CHINA FOCUS FD USD USD 25-Sep-2013 LU0936576080 FF-AMER DIVERSIFIED FD USD USD 01-Mar-2004 LU0187121727 FF-AMER DIVERSIFIED FD USD EUR 09-Oct-2013 LU0949332182 FF-INDIA FOCUS FD USD USD 23-Aug-2004 LU0197229882 FF-INDIA FOCUS FD USD GBP 23-Aug-2004 LU0197230971 FF-INDIA FOCUS FD USD EUR 23-Aug-2004 LU0197230542 FF-INDIA FOCUS FD USD SGD 27-Aug-2007 LU0287143357 FF-INDIA FOCUS FD USD GBP 26-Oct-2009 LU0457960192 FF-INDIA FOCUS FD USD EUR 12-Sep-2013 LU0936579852 FF-INDIA FOCUS FD USD USD 09-Oct-2013 LU0936580199 FF-ASIA PACIF DIV FD USD USD 16-Dec-2004 LU0205439572 FF-ASIA PACIF DIV FD USD HKD 15-Jul-2010 LU0525807813 FF-ASIA PACIF DIV FD USD USD 24-Jan-2013 LU0877626530 FF-ASIA PACIF DIV FD USD SGD 19-Feb-2013 LU0742535049 FF-ASIA PACIF DIV FD USD AUD 09-Apr-2014 LU1046420714 FF-PORT SELECTOR GRWTH FD EUR EUR 04-Aug-1997 LU0056886475 FF-PORT SEL MOD GROWTH FD EUR EUR 04-Aug-1997 LU0056886558 FF-PORT SEL GLOBAL GRW FD USD USD 31-Dec-1997 LU0080751232 FF-FID SELECT INTL FD EUR EUR 01-Dec-1999 LU0103193743 FF-FID SELECT EUROPE FD EUR EUR 01-Dec-1999 LU0103194394 FF-GROWTH & INCOME FD USD USD 20-Nov-2001 LU0138981039 FF-MONEYBUILDER EUROPE FD EUR EUR 13-May-2005 LU0215157958 FF-MONEYBUILDER GLOBAL FD EUR EUR 13-May-2005 LU0215158253 FF-MONEYBUILDER EUR BD FD EUR EUR 13-May-2005 LU0215156984 FF-GLOBAL PROPERTY FD USD USD 05-Dec-2005 LU0237698245 FF-GLOBAL PROPERTY FD USD GBP 05-Dec-2005 LU0237697940 FF-GLOBAL PROPERTY FD USD EUR 05-Dec-2005 LU0237697510 FF-EMERGING MKT DEBT FD USD USD 01-Feb-2006 LU0238205446
FF-EMERGING MKT DEBT FD USD EUR 23-Jan-2006 LU0238203821 FF-EMERGING MKT DEBT FD USD USD 23-Jan-2006 LU0238206170 FF-EMERGING MKT DEBT FD USD EUR 23-Jan-2006 LU0238204472 FF-EMERGING MKT DEBT FD USD SGD 15-May-2006 LU0251143706 FF-EMERGING MKT DEBT FD USD EUR 19-Dec-2011 LU0718470049 FF-EMERGING MKT DEBT FD USD USD 18-Jun-2013 LU0937949310 FF-EMERGING MKT DEBT FD USD EUR 07-Nov-2012 LU0840140015 FF-EMERGING MKT DEBT FD USD AUD 18-Sep-2013 LU0963542070 FF-TARGET 2035 (EURO) FD EUR EUR 26-Jun-2006 LU0251118260 FF-TARGET 2040 (EURO) FD EUR EUR 26-Jun-2006 LU0251119318 FF-JAPAN AGGRESSIVE FD JPY GBP 06-May-2014 LU1060955587 FF-JAPAN AGGRESSIVE FD JPY JPY 06-May-2014 LU1060955314 FF MULTI-ASSET STRAT FD USD USD 30-Oct-2006 LU0267386521 FF MULTI-ASSET STRAT FD USD EUR 30-Oct-2006 LU0267387503 FF-GLOBAL OPPS FD USD USD 30-Oct-2006 LU0267386448 FF-GLOBAL OPPS FD USD SGD 09-Apr-2014 LU1046422926 FF-ASIA PACIFIC PROP FD USD USD 05-Feb-2007 LU0270844359 FF-ASIA PACIFIC PROP FD USD EUR 05-Feb-2007 LU0270844607 FF-ASIA PACIFIC PROP FD USD EUR 12-Sep-2013 LU0951202612 FF-ASIAN HIGH YIELD FD USD JPY 10-Apr-2012 LU0765273429 FF-ASIAN HIGH YIELD FD USD USD 02-Apr-2007 LU0286669428 FF-ASIAN HIGH YIELD FD USD HKD 18-Aug-2010 LU0532244745 FF-ASIAN HIGH YIELD FD USD SGD 28-Jan-2010 LU0286669774 FF-ASIAN HIGH YIELD FD USD EUR 10-Jan-2011 LU0575482582 FF-ASIAN HIGH YIELD FD USD EUR 10-Jan-2011 LU0575482749 FF-ASIAN HIGH YIELD FD USD EUR 07-May-2013 LU0922333165 FF-ASIAN HIGH YIELD FD USD USD 18-Jun-2013 LU0937949237 FF-ASIAN HIGH YIELD FD USD USD 13-Apr-2011 LU0605512788 FF-ASIAN HIGH YIELD FD USD AUD 09-Apr-2014 LU1046420631 FF-ASIAN HIGH YIELD FD USD CNY 16-Oct-2012 LU0831375760 FF-EMEA FUND USD USD 11-Jun-2007 LU0303821028 FF-EMEA FUND USD GBP 11-Jun-2007 LU0303817182 FF-EMEA FUND USD EUR 11-Jun-2007 LU0303816028 FF-EMEA FUND USD SGD 25-Feb-2008 LU0345363179 FF-EMEA FUND USD USD 27-Sep-2007 LU0318921391 FF-EMEA FUND USD EUR 12-Sep-2013 LU0951202703 FF-ASIAN AGGRESSIVE FD USD EUR 18-Feb-2008 LU0345360662 FF-EMERGING ASIA FD USD USD 21-Apr-2008 LU0329678170 FF-EMERGING ASIA FD USD GBP 04-Aug-2010 LU0528227852 FF-EMERGING ASIA FD USD EUR 21-Apr-2008 LU0329678253 FF-GLBL INFLATION BD FUND USD GBP 29-May-2008 LU0353648974 FF-GLBL INFLATION BD FUND USD SGD 09-Jul-2008 LU0353649196 FF-GLBL INFLATION BD FUND USD GBP 14-Oct-2008 LU0393653919 FF-GLB HI GRADE INC FD USD EUR 19-Dec-2011 LU0718465395 FF-GLB HI GRADE INC FD USD USD 25-Nov-2008 LU0390710613 FF-GLB HI GRADE INC FD USD JPY 09-Oct-2008 LU0390711348 FF-GLB HI GRADE INC FD USD HKD 10-May-2010 LU0505653518 FF-GLB HI GRADE INC FD USD EUR 07-Nov-2012 LU0840141252 FF-GLB HI GRADE INC FD USD EUR 07-Nov-2012 LU0840141500
FF-GLB HI GRADE INC FD USD EUR 19-Dec-2011 LU0718467177 FF-MULTI ASSET STR DEF FD EUR EUR 18-Sep-2009 LU0413543991 FF-EURO CORPORATE BOND FD EUR EUR 06-Apr-2011 LU0605514560 FF-EURO CORPORATE BOND FD EUR EUR 06-Apr-2011 LU0605514487 FF-EURO CORPORATE BOND FD EUR EUR 07-Nov-2012 LU0840139355 FF-EURO CORPORATE BOND FD EUR EUR 07-Nov-2012 LU0840140106 FF-CORE EURO BOND FD EUR EUR 09-Feb-2010 LU0479691668 FF-GLB REAL ASSET SCTY FD USD GBP 30-Nov-2009 LU0468715619 FF-CHINA OPPORTUNITIES FD USD USD 23-Nov-2009 LU0455707207 FF-GLOBAL CORP BOND USD GBP 08-Sep-2010 LU0532244158 FF-CHINA CONSUMER FD USD USD 23-Feb-2011 LU0594300419 FF-CHINA CONSUMER FD USD GBP 23-Feb-2011 LU0594300336 FF-CHINA CONSUMER FD USD EUR 23-Feb-2011 LU0594300252 FF-CHINA CONSUMER FD USD SGD 01-Aug-2011 LU0650527681 FF-EUROPEAN DIVIDEND FD EUR EUR 02-Nov-2010 LU0353647653 FF-EUROPEAN DIVIDEND FD EUR EUR 03-Dec-2012 LU0857700040 FF-EUROPEAN DIVIDEND FD EUR EUR 03-Dec-2012 LU0742537177 FF-EUROPEAN DIVIDEND FD EUR AUD 09-Apr-2014 LU1046420805 FF-EUROPEAN DIVIDEND FD EUR USD 10-Jan-2014 LU0997587240 FF-GLB STRATEGIC BOND FD USD EUR 26-Jul-2013 LU0954695234 FF-GLB STRATEGIC BOND FD USD EUR 08-Mar-2011 LU0594301060 FF-GLB STRATEGIC BOND FD USD EUR 10-Dec-2012 LU0859966730 FF-GLB STRATEGIC BOND FD USD EUR 10-Dec-2012 LU0859970500 FF-GLB STRATEGIC BOND FD USD EUR 07-Nov-2012 LU0840140445 FF-ASIAN BOND FD USD USD 18-Apr-2011 LU0605512432 FF-ASIAN BOND FD USD HKD 09-Feb-2012 LU0737862317 FF-ASIAN BOND FD USD SGD 12-Mar-2012 LU0605512515 FF-EUROPEAN VALUE FD EUR GBP 31-Aug-2011 LU0654618627 FF-EM MKT INF LNK BOND FD USD EUR 07-Nov-2012 LU0840139512 FF-EM MKT INF LNK BOND FD USD GBP 16-Nov-2011 LU0699196001 FF-EM MKT INF LNK BOND FD USD EUR 07-Nov-2012 LU0840139603 FF-ASIAN SMALLER COS FD USD USD 07-Dec-2011 LU0702159343 FF-ASIAN SMALLER COS FD USD EUR 07-Dec-2011 LU0702159426 FF-GLOBAL DIVIDEND FD USD SGD 30-Jan-2012 LU0731782743 FF-GLOBAL DIVIDEND FD USD EUR 30-Jan-2012 LU0731782826 FF-GLOBAL DIVIDEND FD USD USD 30-Jan-2012 LU0731783048 FF-GLOBAL DIVIDEND FD USD EUR 30-Jan-2012 LU0731782404 FF-GLOBAL DIVIDEND FD USD USD 30-Jan-2012 LU0731782586 FF-GLOBAL DIVIDEND FD USD SGD 30-Jan-2012 LU0731783394 FF-GLOBAL DIVIDEND FD USD HKD 10-May-2012 LU0742537680 FF-GLOBAL DIVIDEND FD USD EUR 07-Nov-2012 LU0840139785 FF-GLOBAL DIVIDEND FD USD AUD 23-Jan-2014 LU1005136848 FF-GLOBAL DIVIDEND FD USD AUD 28-Oct-2013 LU0982800491 FF-GLOBAL DIVIDEND FD USD CNY 09-Apr-2014 LU1046421100 FF-GLOBAL DIVIDEND FD USD GBP 02-Jun-2014 LU1070707374 FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU0740037295 FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU0740037709
FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU0740037881 FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU0740037535 FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU0740037378 FF-GLOBAL HIGH YIELD FD USD EUR 05-Mar-2012 LU0740037451 FF-GLOBAL INCOME FD USD USD 09-Apr-2013 LU0882574485 FF-GLOBAL INCOME FD USD SGD 09-Apr-2013 LU0882574725 FF-GLOBAL INCOME FD USD HKD 09-Apr-2013 LU0882574642 FF-GLOBAL INCOME FD USD USD 09-Apr-2013 LU0882574568 FF-GLOBAL INCOME FD USD EUR 09-Apr-2013 LU0893310481 FF-GLOBAL INCOME FD USD EUR 09-Apr-2013 LU0893322494 FF-GLOBAL INCOME FD USD EUR 09-Apr-2013 LU0893332378 FF-GLOBAL INCOME FD USD USD 10-Jan-2014 LU0997587323 FF-GLOBAL INCOME FD USD CNY 09-Apr-2014 LU1046421282 FF-EM MKT CORP DEBT FD USD USD 20-Mar-2013 LU0900496075 FF-EM MKT CORP DEBT FD USD EUR 20-Mar-2013 LU0900496232 FF-EM MKT CORP DEBT FD USD EUR 20-Mar-2013 LU0900496406 FF-EM MKT CORP DEBT FD USD USD 20-Mar-2013 LU0900497123 FF-EM MKT CORP DEBT FD USD EUR 20-Mar-2013 LU0900496828 FF-EM LOCAL CCY DEBT FD USD USD 12-Apr-2013 LU0900494377 FF-EM LOCAL CCY DEBT FD USD EUR 12-Apr-2013 LU0900494534 FF-EM LOCAL CCY DEBT FD USD USD 12-Apr-2013 LU0900495341 FF-EM LOCAL CCY DEBT FD USD EUR 12-Apr-2013 LU0900494708 FF-EM LOCAL CCY DEBT FD USD EUR 12-Apr-2013 LU0900495184 FF-GLB MULTI ASSET INC FD USD SGD 27-Mar-2013 LU0905234570 FF-GLB MULTI ASSET INC FD USD HKD 27-Mar-2013 LU0905234497 FF-GLB MULTI ASSET INC FD USD USD 27-Mar-2013 LU0905234141 FF-GLB MULTI ASSET INC FD USD SGD 21-Jul-2014 LU1084809471 FF-GLB MULTI ASSET INC FD USD EUR 11-Nov-2013 LU0987487419 FF-GLB MULTI ASSET INC FD USD EUR 11-Nov-2013 LU0987487500 FF-GLB MULTI ASSET INC FD USD AUD 09-Apr-2014 LU1046420987 FF-GLB MULTI ASSET INC FD USD AUD 28-Oct-2013 LU0982800228 FF-GLB MULTI ASSET INC FD USD EUR 11-Nov-2013 LU0987487765 FF-GLB MULTI ASSET INC FD USD CNY 09-Apr-2014 LU1046421019 FF-Glb Eq Inc Fd USD USD 10-Jan-2014 LU1005136764 FF-Glb Eq Inc Fd USD EUR 15-Jul-2014 LU1084165056 FF-TARGET 2045 EUR EUR 03-Mar-2014 LU1025014207 FF-TARGET 2050 EUR EUR 03-Mar-2014 LU1025014546 FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU1021906539 FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU1021906885 FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU1021907008 FF-FIXED TERM 2018 FD EUR EUR 14-Apr-2014 LU1021906703 FF-WORLD FD USD EUR 10-Jan-2003 LU0069449576 FF-WORLD FD USD EUR 09-Oct-2013 LU0936582641 FF FAWF LTD TERM BD FD USD USD 30-Jun-2014 LU1076011474 FF FAWF EMG MKTS FD USD USD 26-Jun-2014 LU1076010666 FF FAWF EQUITY INC FD USD USD 26-Jun-2014 LU1076010740 FF FAWF MEGA CAP STOCK FD USD USD 26-Jun-2014 LU1076010823 FAST EUROPE FD EUR GBP 22-Feb-2008 LU0348529529
FAST EUROPE FD EUR EUR 22-Feb-2050 FAST JAPAN FD JPY JPY 22-Feb-2008 LU0349742923