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Documentation of third party funds placed

FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "A-QINCOME" (EUR) INC - PRIIPS KIID (2026-01-29 06:49:07)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "B1" (EUR) ACC - PRIIPS KIID (2026-01-29 06:49:07)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "B1-QINCOME(G" (EUR) INC - PRIIPS KIID (2026-01-29 06:49:07)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "D" (EUR) ACC - PRIIPS KIID (2026-01-29 06:49:07)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "D-QINCOME(G)" (EUR) INC - PRIIPS KIID (2026-01-29 06:49:07)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "E-QINCOME" (EUR) INC - PRIIPS KIID (2026-01-29 06:49:07)
LU3212530912
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "T" (EUR) ACC - PRIIPS KIID (2026-01-29 06:49:07)
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "T-QINCOME" (EUR) INC - PRIIPS KIID (2026-01-29 06:49:07)
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AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AK" (EURHDG) INC - PRIIPS KIID (2026-01-28 06:56:02)
LU0871810650
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AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (USD) INC - PRIIPS KIID (2026-01-28 06:56:02)
LU0871810064
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DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (EUR) ACC - PRIIPS KIID (2026-01-28 06:56:02)
LU1769943710
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DWS INVEST CROCI GLOBAL DIVIDENDS "LD" (EUR) INC - PRIIPS KIID (2026-01-28 06:56:02)
LU1769943801
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DWS INVEST CROCI GLOBAL DIVIDENDS "NC" (EUR) ACC - PRIIPS KIID (2026-01-28 06:56:02)
LU2702347712
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DWS INVEST CROCI US "LC" (USD) ACC - PRIIPS KIID (2026-01-28 06:56:02)
LU1769939361
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DWS INVEST CROCI US DIVIDENDS "LC" (EUR) ACC - PRIIPS KIID (2026-01-28 06:56:02)
LU2468423889
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DWS INVEST CROCI US DIVIDENDS "LC" (USD) ACC - PRIIPS KIID (2026-01-28 06:56:02)
LU1769942746
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