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Documentation of third party funds placed

FIDELITY FUNDS GLOBAL MULTIPLE OPPORTUNITIES "E" (EURHDG) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU2338035707
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FIDELITY FUNDS GLOBAL MULTIPLE OPPORTUNITIES "A" (EUR) INC - PRIIPS KIID (2026-06-11 19:17:08)
LU2151107294
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FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES "E" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU2334583098
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FIDELITY FUNDS JAPAN EQUITY ESG "A" (EUR) INC - PRIIPS KIID (2026-06-11 19:17:08)
LU0069452018
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FIDELITY FUNDS JAPAN EQUITY ESG "E" ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU0115766213
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FIDELITY GLOBAL CONSUMER BRANDS "E" ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU0840140957
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FIDELITY GLOBAL INCOME "A" (USD) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU0882574303
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FIDELITY GLOBAL INCOME "B1" (EURHDG) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU2750337581
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FIDELITY GLOBAL INCOME "E" (EUR) INC - PRIIPS KIID (2026-06-11 19:17:08)
LU2628386505
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FIDELITY GLOBAL MULTI ASSET INCOME "E" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU2178498619
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FIDELITY JAPAN VALUE "A" (JPY) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU0413544379
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FIDELITY WORLD "B1" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:08)
LU2715170333
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US SMALLER COMPANIES FUND "A" (EUR) ACC - PRIIPS KIID (2026-06-11 19:17:07)
LU3086256131
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US SMALLER COMPANIES FUND "A" (USD) ACC - PRIIPS KIID (2026-06-11 19:17:07)
LU3086256214
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AMUNDI EQUITY JAPAN TARGET "F2" (JPY) ACC - PRIIPS KIID (2026-06-10 19:07:10)
LU0568584311
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AMUNDI FUNDS - ASIA MULTI ASSET TARGET INCOME "E2" (EUR) ACC - PRIIPS KIID (2026-06-10 19:07:10)
LU2665727439
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