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Documentation of third party funds placed

FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES "A" (USD) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS - GLOBAL BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU0337577430
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FIDELITY FUNDS - GLOBAL BOND "A" (USDHDG) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2572018567
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FIDELITY FUNDS - GLOBAL BOND "B1" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2732999805
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (EUR) INC B - PRIIPS KIID (2026-06-30 19:04:24)
LU2553061974
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (EUR) INC MONTHLY - PRIIPS KIID (2026-06-30 19:04:24)
LU0718465395
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU0390710027
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (USD) INC MONTHLY - PRIIPS KIID (2026-06-30 19:04:24)
LU0390710613
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "B1" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2732999631
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "B1" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "B1" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2732999474
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "B1" (EURHDG) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU2732999557
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FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU0238202427
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FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
LU2219351876
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FIDELITY FUNDS 2 - BLUE TRANSITION BOND "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2886171474
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FIDELITY FUNDS 2 - BLUE TRANSITION BOND "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:24)
LU2886171714
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