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Documentation of third party funds placed

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)
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FIDELITY FUNDS EMERGING MARKETS EQUITY ESG "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
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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)
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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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FIDELITY GLOBAL FOCUS "A" (EURHEDGED) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1366332952
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FIDELITY GLOBAL MULTI ASSET INCOME "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1116430247
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FIDELITY LATIN AMERICA "A"(USD) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1224710043
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FIDELITY TARGET 2045 "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:44)
LU1025014389
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FIDELITY TARGET 2045 "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1025014207
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GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO "BS" (INC MDIST) (USD) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1440713441
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GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO "E" (EUR-PARTHDG) (INC M) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1380331048
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GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO "OCS" (EUR-PARTHDG) (INC. M) INC - PRIIPS KIID (2026-05-20 19:36:44)
LU1380333333
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