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Documentation of third party funds placed

FIDELITY ITALY "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0922333322
pdf - 74.51 KB
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FIDELITY LATIN AMERICA "A" INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0050427557
pdf - 71.65 KB
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FIDELITY NORDIC "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0922334643
pdf - 72.15 KB
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FIDELITY NORDIC "A" INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0048588080
pdf - 72.68 KB
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FIDELITY PACIFIC "A" INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0049112450
pdf - 74.17 KB
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FIDELITY TARGET 2030 "A" ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0251131362
pdf - 73.34 KB
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FIDELITY UK SPECIAL SITUATIONS "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU2050860480
pdf - 71.57 KB
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FIDELITY WORLD "A" (USD) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU1084165304
pdf - 72.48 KB
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INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU2040202058
pdf - 99.25 KB
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INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU2014293232
pdf - 99.38 KB
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INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC - PRIIPS KIID (2026-02-18 07:47:05)
LU2065166584
pdf - 99.46 KB
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ROBECO HEALTHY LIVING "D" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU2146189407
pdf - 212 KB
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ROBECO HIGH YIELD BONDS "DH" (EURHDG) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0085136942
pdf - 232.27 KB
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US DOLLAR CASH "A" USD ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0261952922
pdf - 71.1 KB
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US DOLLAR CASH "A" USD INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0064963852
pdf - 70.99 KB
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DWS INVEST TOP ASIA "NC" ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0145648886
pdf - 93.85 KB
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