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Documentation of third party funds placed

FIDELITY ASIA PACIFIC DIVIDEND (G) "E" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU3155721429
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FIDELITY ASIAN HIGH YIELD "A" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0286668966
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FIDELITY ASIAN HIGH YIELD "A" (USD) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0286669428
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FIDELITY ASIAN SPECIAL SITUATIONS "A" ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0261950983
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FIDELITY ASIAN SPECIAL SITUATIONS "A" INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0054237671
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FIDELITY CHINA FOCUS "A" INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0173614495
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FIDELITY CHINA HIGH YIELD "A" (EUR) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU2034656376
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "A" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0303816705
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "E" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0303816887
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FIDELITY EMERGING MARKET DEBT "A" (EUR) M-INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0238204472
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FIDELITY EMERGING MARKET DEBT "A" (USD) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0238205958
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FIDELITY EMERGING MARKET DEBT "A"(USD) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0238205446
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FIDELITY EMERGING MARKET DEBT "E" (EUR) ACC A - PRIIPS KIID (2026-07-30 19:10:31)
LU2184871817
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FIDELITY EMERGING MARKET TOTAL RETURN DEBT "E" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU2184871908
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FIDELITY EMERGING MARKETS "A" ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0261950470
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FIDELITY EMERGING MARKETS EX CHINA "E" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU2577109478
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