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Documentation of third party funds placed

FIDELITY ASIA PACIFIC DIVIDEND (G) "A" (EUR) INC - PRIIPS KIID (2026-06-11 19:17:08)
LU3155721858
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "A" (EURHDG) INC - PRIIPS KIID (2026-06-11 19:17:08)
LU1846738869
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FIDELITY ASIAN BOND "A" (USD) INC MONTHLY - PRIIPS KIID (2026-06-11 19:17:08)
LU0605512432
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FIDELITY ASIAN HIGH YIELD "A" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU0286668966
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FIDELITY ASIAN HIGH YIELD "A" (EURHDG) INC - PRIIPS KIID (2026-06-11 19:17:08)
LU0575482749
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FIDELITY ASIAN HIGH YIELD "A" (USD) INC - PRIIPS KIID (2026-06-11 19:17:08)
LU0286669428
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FIDELITY ASIAN HIGH YIELD "A" ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU0286668453
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FIDELITY ASIAN SPECIAL SITUATIONS "A" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU0413542167
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FIDELITY ASIAN SPECIAL SITUATIONS "A" (EURHDG) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU0337569841
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FIDELITY CHINA CONSUMER "A" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU0594300096
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FIDELITY CHINA CONSUMER "A" (EUR) INC - PRIIPS KIID (2026-06-11 19:17:08)
LU0594300252
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FIDELITY CHINA CONSUMER "A" (EURHDG) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU2589688915
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FIDELITY CHINA CONSUMER "A" (USD) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU0594300179
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FIDELITY CHINA CONSUMER "B1" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU2715172388
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FIDELITY CHINA HIGH YIELD "A" (EUR) INC - PRIIPS KIID (2026-06-11 19:17:08)
LU2034656376
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FIDELITY CHINA RMB BOND "A" (CNY) INC - PRIIPS KIID (2026-06-11 19:17:08)
LU2308741151
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