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Documentation of third party funds placed

FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU1846738869
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FIDELITY ASIAN BOND "A" (USD) INC MONTHLY - PRIIPS KIID (2026-05-20 19:36:45)
LU0605512432
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FIDELITY ASIAN HIGH YIELD "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0286668966
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FIDELITY ASIAN HIGH YIELD "A" (EURHDG) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0575482749
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FIDELITY ASIAN HIGH YIELD "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0286669428
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FIDELITY ASIAN HIGH YIELD "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0286668453
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FIDELITY ASIAN HIGH YIELD "E" (EUR HDG) INC MONTH - PRIIPS KIID (2026-05-20 19:36:45)
LU0922333165
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FIDELITY ASIAN SPECIAL SITUATIONS "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0413542167
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FIDELITY ASIAN SPECIAL SITUATIONS "A" (EURHDG) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0337569841
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FIDELITY ASIAN SPECIAL SITUATIONS "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0261950983
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FIDELITY ASIAN SPECIAL SITUATIONS "A" INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0054237671
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FIDELITY ASIAN SPECIAL SITUATIONS "E" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0778324086
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FIDELITY AUSTRALIAN DIVERSIFIED EQUITY "A" (USD) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU2338036770
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FIDELITY AUSTRALIAN DIVERSIFIED EQUITY "A" ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0261950041
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FIDELITY CHINA CONSUMER "A" (EUR) ACC - PRIIPS KIID (2026-05-20 19:36:45)
LU0594300096
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FIDELITY CHINA CONSUMER "A" (EUR) INC - PRIIPS KIID (2026-05-20 19:36:45)
LU0594300252
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