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Documentation of third party funds placed

FIDELITY FUNDS GLOBAL EQUITY INCOME ESG "B1" (EUR) ACC - PRIIPS KIID (2026-07-22 18:54:14)
LU2715171141
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FIDELITY FUNDS GLOBAL EQUITY INCOME ESG "B1" (EUR) INC - PRIIPS KIID (2026-07-22 18:54:14)
LU2732999987
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FIDELITY FUNDS GLOBAL EQUITY INCOME ESG "B1" (EUR) INC A - PRIIPS KIID (2026-07-22 18:54:14)
LU2822569245
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FIDELITY FUNDS GLOBAL MULTI ASSET DEFENSIVE FUND "B1-CDIST(G)" (EUR) INC - PRIIPS KIID (2026-07-22 18:54:14)
LU3273761281
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FIDELITY TARGET 2055 "B1" (EUR) ACC - PRIIPS KIID (2026-07-22 18:54:14)
LU2715170689
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FIDELITY TARGET 2060 "B1" (EUR) ACC - PRIIPS KIID (2026-07-22 18:54:14)
LU2715170507
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INVESCO STEP-IN INCOME BUILDER FUND I "B" (EUR) INC - PRIIPS KIID (2026-07-22 18:54:14)
LU3259313297
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MAN SYSTEMATIC EQUITY ALTERNATIVE "DN" (EURHDG) ACC - PRIIPS KIID (2026-07-22 18:54:14)
IE000MGGA1U4
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SCHRODER ISF MULTI-ASSET GROWTH AND INCOME "A-Q" (EUR) INC - PRIIPS KIID (2026-07-22 06:36:50)
LU3273030075
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "Z" (EUR) ACC - PRIIPS KIID (2026-07-21 19:12:24)
LU0891452954
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "Z" (USD) ACC - PRIIPS KIID (2026-07-21 19:12:24)
LU0891452871
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CAPITAL GROUP EMERGING MARKETS EQUITY (LUX) "ZD" (EUR) INC - PRIIPS KIID (2026-07-21 19:12:24)
LU0891453416
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) "B" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:24)
LU2720019798
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) "B" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:24)
LU2720017156
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CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) "BDH" (GBPHDG) INC - PRIIPS KIID (2026-07-21 19:12:24)
LU2847660755
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CAPITAL GROUP GLOBAL CORPORATE BOND FUND "BH" (EURHDG) ACC - PRIIPS KIID (2026-07-21 19:12:24)
LU2178557307
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