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Documentation of third party funds placed

FIDELITY EUROPEAN SMALLER COMPANIES "E" ACC - PRIIPS KIID (2023-07-31 06:46:00)
LU0115764358
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FIDELITY EUROPEAN SMALLER COMPANIES "A" INC - PRIIPS KIID (2023-07-31 06:46:00)
LU0061175625
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FIDELITY EUROPEAN SMALLER COMPANIES "A" ACC - PRIIPS KIID (2023-07-31 06:46:00)
LU0261951528
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DNCA INVEST EVOLUTIF "N" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1234713003
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DNCA INVEST EVOLUTIF "AD" (EUR) INC - PRIIPS KIID (2023-08-01 19:00:15)
LU1055118761
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DNCA INVEST BEYOND SEMPEROSA "N" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1907595471
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DNCA INVEST BEYOND SEMPEROSA "A" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1907595398
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DNCA INVEST BEYOND GLOBAL LEADERS "N" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1234714159
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DNCA INVEST BEYOND CLIMATE "N" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU2254337475
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DNCA INVEST BEYOND CLIMATE "A" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU2254337392
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DNCA INVEST BEYOND ALTEROSA "N" (EUR) ACC - PRIIPS KIID (2023-08-01 19:00:15)
LU1907594821
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LO FUNDS FUTURE ELECTRIFICATION "PA" (EUR) ACC - PRIIPS KIID (2023-07-28 09:10:22)
LU2548914360
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FIDELITY FLEXIBLE BOND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:12)
LU2296468262
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FIDELITY FUNDS SUSTAINABLE EUROPEAN SMALLER COMPAN "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:12)
LU2296467611
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FIDELITY AUSTRALIAN DIVERSIFIED EQUITY "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:11)
LU2338036770
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FAST GLOBAL MULTI ASSET THEMATIC 60 FUND "T" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:11)
LU2547707526
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