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Documentation of third party funds placed

FIDELITY EUROPE EQUITY ESG "A" INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0088814487
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FIDELITY EUROPEAN HIGH YIELD "E" ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0238209786
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FIDELITY EUROPEAN MULTI ASSET INCOME "A" (EUR) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0052588471
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FIDELITY EUROPEAN SMALLER COMPANIES "A" ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0261951528
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FIDELITY FD GLOBAL DIVIDEND PLUS "A-QINCOME(G)" (EUR) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU3246211992
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FIDELITY FIRST ALL COUNTRY WORLD "A" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0267387255
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FIDELITY FIRST ALL COUNTRY WORLD "A" (USD) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0267386448
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FIDELITY FUND GLOBAL DIVIDEND PLUS "E" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0115774233
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FIDELITY FUNDS CHINA INNOVATION "A" (USD) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU0455707207
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FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES "E" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0345362106
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FIDELITY FUNDS - GLOBAL BOND "A" (USD) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU0261946288
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FIDELITY FUNDS 2 - BLUE TRANSITION BOND "A" (USD) INC - PRIIPS KIID (2026-07-30 19:10:31)
LU2886172100
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FIDELITY FUNDS 2 - BLUE TRANSITION BOND "A" (USD) INC A - PRIIPS KIID (2026-07-30 19:10:31)
LU2886172282
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FIDELITY FUNDS 2 - CHINA ONSHORE BOND "A" (USDHDG) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU2854867855
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FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS "A" (USD) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU2645235677
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FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS "Y" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:31)
LU2645235164
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