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Documentation of third party funds placed

SUSTAINABLE EMERGING MARKETS EQUITY "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1102505689
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SUSTAINABLE EMERGING MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1102505929
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SUSTAINABLE EMERGING MARKETS EQUITY "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU1102505762
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SUSTAINABLE GLOBAL EQUITY INCOME "E" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2178498536
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T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2187417386
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EURO CASH "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0064964074
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FAST ASIA "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0862795175
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FAST EUROPE "A" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0202403266
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FIDELITY - SUSTAINABLE STRATEGIC BOND "A" (EURHDG) INC MONTHLY - PRIIPS KIID (2023-07-27 19:16:08)
LU0859966730
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FIDELITY - SUSTAINABLE STRATEGIC BOND "E" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0718472250
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FIDELITY - SUSTAINABLE STRATEGIC BOND "E" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0859970500
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FIDELITY ABSOLUTE RETURN GLOBAL EQUITY FUND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU2210151697
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FIDELITY AMERICA "A" (EUR HDG) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0945775517
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FIDELITY AMERICA "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0251127410
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FIDELITY AMERICA "A" (EUR) INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0069450822
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FIDELITY AMERICA "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0251131958
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