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Documentation of third party funds placed

FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "A" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU1366333414
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "A" (USD) INC - PRIIPS KIID (2026-05-11 07:22:09)
LU1439102374
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "E" (EURHDG) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU1846738786
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "E" (EURHDG) INC - PRIIPS KIID (2026-05-11 07:22:09)
LU1846738943
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FIDELITY ASIAN BOND "A" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU0605512275
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FIDELITY ASIAN BOND FUND "A" (EURHDG) INC - PRIIPS KIID (2026-05-11 07:22:09)
LU0605512192
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FIDELITY ASIAN SMALLER COMPANIES "A" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU0702159772
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FIDELITY ASIAN SMALLER COMPANIES "A" (EUR) INC - PRIIPS KIID (2026-05-11 07:22:09)
LU0702159426
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FIDELITY ASIAN SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU0702159699
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FIDELITY ASIAN SMALLER COMPANIES "A" (USD) INC - PRIIPS KIID (2026-05-11 07:22:09)
LU0702159343
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FIDELITY ASIAN SMALLER COMPANIES "E" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU1116432292
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FIDELITY AUSTRALIAN DIVERSIFIED EQUITY "A" INC - PRIIPS KIID (2026-05-11 07:22:09)
LU0048574536
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FIDELITY CHINA HIGH YIELD "A" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU2034656020
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FIDELITY CHINA RMB BOND "A" (CNY) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU0715234463
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FIDELITY CHINA RMB BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU0788144201
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FIDELITY CLIMATE SOLUTIONS "A" (EUR) INC - PRIIPS KIID (2026-05-11 07:22:09)
LU2349440961
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