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Documentation of third party funds placed

NEUBERGER BERMAN US SMALL CAP "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B42MJZ94
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NEUBERGER BERMAN US SMALL CAP "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B44F1J46
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NEUBERGER BERMAN US SMALL CAP "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00B64QTZ34
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NEUBERGER BERMAN US SMALL CAP "M" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
IE00BD9WHP16
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US DOLLAR CASH "A" USD ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0261952922
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US DOLLAR CASH "A" USD INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0064963852
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US DOLLAR CASH "AMC" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2639602031
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BNP PARIBAS FUNDS EMERGING MARKETS ENVIRONMENTAL SOLUTIONS "CLA" (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU2443798181
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FIDELITY EMERGING MARKETS EX CHINA "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU2577109478
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FIDELITY EUROPEAN DIVIDEND FUND (G) "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1509826779
pdf - 199.13 KB
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FIDELITY FUNDS EMERGING MARKETS EQUITY ESG "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1102505762
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1431864070
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EURHDG) ACC C - PRIIPS KIID (2026-05-20 19:36:44)
LU1431864237
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EURHDG) INC A - PRIIPS KIID (2026-05-20 19:36:44)
LU1431864153
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "E" (EURHDG) ACC A - PRIIPS KIID (2026-05-20 19:36:44)
LU1431864310
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FIDELITY GLOBAL DIVIDEND "A-MCDIST(G)" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU3083231459
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