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Documentation of third party funds placed

FIDELITY FUNDS GLOBAL MULTI ASSET DEFENSIVE FUND "B1" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS GLOBAL MULTI ASSET DEFENSIVE FUND "B1-CDIST(G)" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EURHDG) ACC C - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "A" (EURHDG) INC A - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC "E" (EURHDG) ACC A - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS GLOBAL MULTI ASSET DYNAMIC"A" (USD ) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS GLOBAL MULTI ASSET GROWTH ; INCOME "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS JAPAN EQUITY ESG "A" (JPY) INC - PRIIPS KIID (2026-06-30 19:04:24)
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FIDELITY FUNDS MULTI ASSET DYNAMIC INFLATION "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:24)
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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)
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FIDELITY GLOBAL CONSUMER BRANDS "B1" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:24)
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