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Documentation of third party funds placed

FIDELITY ASIAN SPECIAL SITUATIONS "A" ACC - PRIIPS KIID (2026-06-11 19:17:09)
LU0261950983
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FIDELITY ASIAN SPECIAL SITUATIONS "A" INC - PRIIPS KIID (2026-06-11 19:17:09)
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FIDELITY ASIAN SPECIAL SITUATIONS "E" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:09)
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FIDELITY CHINA CONSUMER "E" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:09)
LU0766124126
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FIDELITY CHINA HIGH YIELD "A" (USDHDG) INC - PRIIPS KIID (2026-06-11 19:17:09)
LU1345481698
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FIDELITY EMERGING MARKET DEBT "A" (EUR) M-INC - PRIIPS KIID (2026-06-11 19:17:09)
LU0238204472
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FIDELITY EMERGING MARKET DEBT "A"(USD) INC - PRIIPS KIID (2026-06-11 19:17:09)
LU0238205446
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FIDELITY EMERGING MARKETS "A" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:09)
LU1048684796
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FIDELITY EMERGING MARKETS CORPORATE DEBT "A" (USD) INC MONTHLY - PRIIPS KIID (2026-06-11 19:17:09)
LU0900496075
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FIDELITY FUNDS JAPAN EQUITY ESG "A" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:09)
LU0251130042
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FIDELITY FUNDS MULTI ASSET DYNAMIC INFLATION "A" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:09)
LU0251130554
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FIDELITY GLOBAL CONSUMER BRANDS "E" (EURHDG) ACC - PRIIPS KIID (2026-06-11 19:17:09)
LU0840141096
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FIDELITY GLOBAL INCOME "A" (EURHDG) INCOME QUARTERLY (G) - PRIIPS KIID (2026-06-11 19:17:09)
LU0893310481
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FIDELITY GLOBAL MULTI ASSET INCOME "E" (EURHDG) INC QUARTERLY - PRIIPS KIID (2026-06-11 19:17:09)
LU0987487500
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FIDELITY SWITZERLAND "A" INC - PRIIPS KIID (2026-06-11 19:17:09)
LU0054754816
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FIDELITY TARGET 2045 "A" (EUR) INC - PRIIPS KIID (2026-06-11 19:17:09)
LU1025014207
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