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Documentation of third party funds placed

FIDELITY EMERGING MARKET DEBT "A"(USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0238205446
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FIDELITY EMERGING MARKET DEBT "E" (EUR) ACC A - PRIIPS KIID (2026-05-20 19:36:45)
LU2184871817
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FIDELITY EMERGING MARKET DEBT "E" (EURHDG) INC MONTHLY - PRIIPS KIID (2026-05-20 19:36:45)
LU0718470049
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FIDELITY EMERGING MARKET LOCAL CURRENCY DEBT "A" (EUR) INC MONTHLY - PRIIPS KIID (2026-05-20 19:36:45)
LU0900494534
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FIDELITY EMERGING MARKET LOCAL CURRENCY DEBT "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2219351447
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FIDELITY EMERGING MARKET TOTAL RETURN DEBT "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2184871908
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FIDELITY EMERGING MARKETS "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0307839646
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FIDELITY EMERGING MARKETS "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0261950470
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FIDELITY EMERGING MARKETS "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0048575426
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FIDELITY EMERGING MARKETS CORPORATE DEBT "A" (EURHDG) INC MONTHLY - PRIIPS KIID (2026-05-20 19:36:45)
LU0900496232
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FIDELITY EURO CORPORATE BOND "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0605514560
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FIDELITY EURO CORPORATE BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0605514644
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FIDELITY EURO SHORT TERM BOND "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0267388220
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FIDELITY EURO SHORT TERM BOND "B1" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2715171901
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FIDELITY EURO SHORT TERM BOND "E" - PRIIPS KIID (2026-05-20 19:36:45)
LU0346393613
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FIDELITY EUROPEAN DIVIDEND "A" (EUR) INC QUARTERLY(G) - PRIIPS KIID (2026-05-20 19:36:45)
LU0742537177
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