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Documentation of third party funds placed

FIDELITY FIRST ALL COUNTRY WORLD "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0267386448
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FIDELITY FIRST ALL COUNTRY WORLD "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0267387339
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FIDELITY FLEXIBLE BOND "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1345485095
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FIDELITY FUNDS CHINA INNOVATION "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0455707207
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FIDELITY FUNDS CHINA INNOVATION "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2242644883
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FIDELITY FUNDS CHINA INNOVATION "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0455706654
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (USD) INC MONTHLY - PRIIPS KIID (2023-07-27 19:16:09)
LU0390710613
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0390710027
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FIDELITY FUNDS - GLOBAL BOND "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0337577430
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FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0345362106
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FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0345361124
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FIDELITY FLEXIBLE BOND "E" (EURHEDGED) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1345484528
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FIDELITY FLEXIBLE BOND "E" (EURHEDGED) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1345485335
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FIDELITY FLEXIBLE BOND "A" (EURHEDGED) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1345484874
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FIDELITY EURO CORPORATE BOND "A" M-INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0605514487
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FIDELITY EURO CORPORATE BOND "A" INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0605514560
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