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Documentation of third party funds placed

FIDELITY GLOBAL TECHNOLOGY "A" (EURHDG) ACC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY GLOBAL TECHNOLOGY "A" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY GREATER CHINA "A" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY IBERIA "A" (EUR) INC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY INDIA FOCUS "A" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU1805238398
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FIDELITY INDIA FOCUS "E" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY JAPAN GROWTH "A" (JPY) INC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY JAPAN VALUE "A" (EUR HDG) INC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY JAPAN VALUE "A" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY JAPAN VALUE "A2" (JPY) INC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY LATIN AMERICA "A" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY LATIN AMERICA "E" ACC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY NORDIC "A" ACC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY PACIFIC "A" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU0368678339
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FIDELITY PACIFIC "E" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
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FIDELITY STRUCTURED CREDIT INCOME "A" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU2495143062
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