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Documentation of third party funds placed

FIDELITY AMERICA "E" ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0115759606
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FIDELITY AMERICAN GROWTH "E" ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0115760109
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "A" (USD) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU1366333414
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "E" (EURHDG) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU1846738786
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FIDELITY ASIAN SMALLER COMPANIES "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU1116432292
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FIDELITY ASIAN SPECIAL SITUATIONS "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0778324086
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FIDELITY CHINA FOCUS "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0766123821
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FIDELITY CHINA RMB BOND "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0788144201
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FIDELITY EMERGING ASIA "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0630951415
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0303816887
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FIDELITY EMERGING MARKET CORPORATE DEBT "E" (USD) INC M - PRIIPS KIID (2026-03-03 07:00:34)
LU1162115643
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FIDELITY EMERGING MARKET DEBT "E" (EUR) ACC A - PRIIPS KIID (2026-03-03 07:00:34)
LU2184871817
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FIDELITY EMERGING MARKETS "E" ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0115763970
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FIDELITY EURO CORPORATE BOND "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0605514644
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FIDELITY EUROPEAN DYNAMIC GROWTH "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0119124864
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FIDELITY EUROPEAN GROWTH "E" ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0115764192
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