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Documentation of third party funds placed

FIDELITY AMERICA "A" (EUR HDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU0945775517
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FIDELITY AMERICA "A" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:30)
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FIDELITY AMERICA "A" (USD) INC - PRIIPS KIID (2026-07-30 19:10:30)
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FIDELITY ASEAN "A" ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU0261945553
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FIDELITY ASEAN "E" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU0840140791
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FIDELITY ASIA PACIFIC DIVIDEND "A" INC - PRIIPS KIID (2026-07-30 19:10:30)
LU0205439572
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FIDELITY ASIA PACIFIC DIVIDEND (G) "A" (EUR) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU3155721346
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FIDELITY ASIA PACIFIC DIVIDEND (G) "A" (EUR) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU3155721858
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1846738604
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "A" (EURHDG) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU1846738869
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "A" (USD) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1366333414
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "E" (EURHDG) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU1846738786
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "E" (EURHDG) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU1846738943
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FIDELITY ASIAN BOND "A" (USD) ACC - PRIIPS KIID (2026-07-30 19:10:30)
LU0605512275
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FIDELITY ASIAN BOND "A" (USD) INC MONTHLY - PRIIPS KIID (2026-07-30 19:10:30)
LU0605512432
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FIDELITY ASIAN BOND FUND "A" (EURHDG) INC - PRIIPS KIID (2026-07-30 19:10:30)
LU0605512192
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