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Documentation of third party funds placed

FIDELITY GLOBAL INDUSTRIALS "A" (USD) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU2701599156
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FIDELITY GLOBAL INDUSTRIALS "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY GLOBAL MULTI ASSET INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY GLOBAL MULTI ASSET INCOME "A" (EURHDG) INC QUARTERLY - PRIIPS KIID (2026-05-20 19:36:45)
LU0987487419
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FIDELITY GLOBAL MULTI ASSET INCOME "A" (USD) INC MONTHLY (G) - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY GLOBAL MULTI ASSET INCOME "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY GLOBAL MULTI ASSET INCOME "E" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY GLOBAL TECHNOLOGY "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY IBERIA "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY ITALY "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY NORDIC "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY SWITZERLAND "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY TARGET 2025 "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY TARGET 2045 "B1" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY TARGET 2055 "B1" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
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FIDELITY UK SPECIAL SITUATIONS "A" (GBP) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2219351520
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