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Documentation of third party funds placed

FIDELITY EURO CORPORATE BOND "E" (EUR) INC MONTHLY - PRIIPS KIID (2026-02-18 07:47:05)
LU0840139355
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FIDELITY EUROPEAN HIGH YIELD "E" (EUR) INC MONTHLY - PRIIPS KIID (2026-02-18 07:47:05)
LU0718468068
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FIDELITY EUROPEAN HIGH YIELD "E" ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0238209786
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FIDELITY EUROPEAN LARGER COMPANIES "A" INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0119124278
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FIDELITY EUROPEAN MULTI ASSET INCOME "A" (EUR) INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0052588471
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FIDELITY FLEXIBLE BOND "A" (EURHEDGED) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU1345484874
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FIDELITY FLEXIBLE BOND "E" (EURHEDGED) INC - PRIIPS KIID (2026-02-18 07:47:05)
LU1345484528
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FIDELITY FUNDS CHINA INNOVATION "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0455706654
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FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0251129895
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FIDELITY FUNDS - GLOBAL BOND "A" (USD) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0261946288
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FIDELITY FUNDS - GLOBAL BOND "A" (USD) INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0048582984
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "E" (EUR) INC MONTHLY - PRIIPS KIID (2026-02-18 07:47:05)
LU0718467177
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FIDELITY FUNDS ASIA EQUITY ESG "A" (EURHDG) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU2348703278
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FIDELITY FUNDS GLOBAL EQUITY INCOME ESG "A" (EURHDG) INC - PRIIPS KIID (2026-02-18 07:47:05)
LU2220376110
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EURHDG) INC A - PRIIPS KIID (2026-02-18 07:47:05)
LU1431864153
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FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH ; INCOME "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0267387685
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