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Documentation of third party funds placed

FIDELITY ASIAN HIGH YIELD "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY ASIAN HIGH YIELD "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY ASIAN HIGH YIELD "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY ASIAN HIGH YIELD "E" (EUR HDG) INC MONTH - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY ASIAN SPECIAL SITUATIONS "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY ASIAN SPECIAL SITUATIONS "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY ASIAN SPECIAL SITUATIONS "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY ASIAN SPECIAL SITUATIONS "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY ASIAN SPECIAL SITUATIONS "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY AUSTRALIAN DIVERSIFIED EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2338036770
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FIDELITY AUSTRALIAN DIVERSIFIED EQUITY "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY CHINA CONSUMER "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY CHINA CONSUMER "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY CHINA CONSUMER "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY CHINA CONSUMER "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY CHINA CONSUMER "B1" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2715172388
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