Documentation of third party funds placed

FIDELITY GREATER CHINA "A" ACC - PRIIPS KIID (2026-05-28 18:49:00)
LU1400166911
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FIDELITY INDIA FOCUS "A" (USD) INC - PRIIPS KIID (2026-05-28 18:49:00)
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FIDELITY ITALY "A" INC - PRIIPS KIID (2026-05-28 18:49:00)
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FIDELITY ITALY "E" ACC - PRIIPS KIID (2026-05-28 18:49:00)
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FIDELITY UK SPECIAL SITUATIONS "A" (GBP) ACC - PRIIPS KIID (2026-05-28 18:49:00)
LU2244417031
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FIDELITY US HIGH YIELD "A" ACC - PRIIPS KIID (2026-05-28 18:49:00)
LU0605520377
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FIDELITY US HIGH YIELD "A" INC - PRIIPS KIID (2026-05-28 18:49:00)
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FIDELITY US HIGH YIELD "E" (EURHDG) INC MONTHLY - PRIIPS KIID (2026-05-28 18:49:00)
LU0766124555
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SUSTAINABLE HEALTHCARE FUND "B1" (EUR) ACC - PRIIPS KIID (2026-05-28 18:49:00)
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SCHRODER ISF GLOBAL EQUITY IMPACT "A" (EUR) ACC - PRIIPS KIID (2026-05-28 18:48:59)
LU3305951751
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FIDELITY ACTIVE STRATEGY - FIXED MATURITY 2031 "T" (EUR) ACC - PRIIPS KIID (2026-05-28 06:41:31)
LU3150874140
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FIDELITY ACTIVE STRATEGY - FIXED MATURITY 2031 "T" (EUR) INC - PRIIPS KIID (2026-05-28 06:41:31)
LU3150874223
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BLACKROCK SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN FUND "E" (EURHEDGED) ACC - PRIIPS KIID (2026-05-27 18:54:28)
LU1373035234
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BLACKROCK SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN FUND "E2" (EUR) AC C - PRIIPS KIID (2026-05-27 18:54:28)
LU1373035150
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) ACC - PRIIPS KIID (2026-05-27 18:54:28)
LU1706948640
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GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO "BS" (USD) INC - PRIIPS KIID (2026-05-27 18:54:28)
LU1706948483
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