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Documentation of third party funds placed

FIDELITY FUNDS GLOBAL MULTI ASSET DEFENSIVE FUND "B1-CDIST(G)" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU3273761281
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU1431863932
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU1431864070
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EURHDG) ACC C - PRIIPS KIID (2026-06-30 19:04:24)
LU1431864237
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EURHDG) INC A - PRIIPS KIID (2026-06-30 19:04:24)
LU1431864153
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "E" (EURHDG) ACC A - PRIIPS KIID (2026-06-30 19:04:24)
LU1431864310
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC"A" (USD ) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU0080751232
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FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH ; INCOME "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU3229330371
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FIDELITY FUNDS JAPAN EQUITY ESG "A" (JPY) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU0048585144
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FIDELITY FUNDS MULTI ASSET DYNAMIC INFLATION "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU0056886558
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FIDELITY FUNDS MULTI ASSET DYNAMIC INFLATION "A" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU1431865044
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FIDELITY FUNDS SMART GLOBAL MODERATE "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU0261961675
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FIDELITY GERMANY "A" INC - PRIIPS KIID (2026-06-30 19:04:24)
LU0048580004
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FIDELITY GLOBAL CONSUMER BRANDS "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU1805238125
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FIDELITY GLOBAL CONSUMER BRANDS "B1" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2715171224
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FIDELITY GLOBAL CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU0532243341
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