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Documentation of third party funds placed

FIDELITY EUROPEAN DYNAMIC GROWTH "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU0119124781
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FIDELITY EUROPEAN GROWTH "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY EUROPEAN GROWTH "A" INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY EUROPEAN HIGH YIELD "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY EUROPEAN HIGH YIELD "A" M-INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY EUROPEAN MULTI ASSET INCOME "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY EUROPEAN MULTI ASSET INCOME "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU0283900842
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FIDELITY EUROPEAN MULTI ASSET INCOME "E" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY EUROPEAN SMALLER COMPANIES "A" INC - PRIIPS KIID (2026-06-30 19:04:24)
LU0061175625
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FIDELITY EUROPEAN SMALLER COMPANIES "E" ACC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FD GLOBAL DIVIDEND PLUS "B1" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU3273761018
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FIDELITY FD GLOBAL DIVIDEND PLUS "B1Q" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FD GLOBAL DIVIDEND PLUS "E-QINCOME(G)" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FIRST ALL COUNTRY WORLD "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU0267387339
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FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU0069451390
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FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES "A" (USD) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU0048584097
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