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Documentation of third party funds placed

FIDELITY CLIMATE SOLUTIONS "A" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU2348335964
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FIDELITY CLIMATE TRANSITION BOND "A" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU2111945882
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FIDELITY CLIMATE TRANSITION BOND "E" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU2115357175
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FIDELITY CLIMATE TRANSITION BOND "E" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU2115357258
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FIDELITY EMERGING ASIA "A" (USD) - PRIIPS KIID (2026-05-11 07:22:09)
LU0329678337
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FIDELITY EMERGING ASIA "A" (USD) INC - PRIIPS KIID (2026-05-11 07:22:09)
LU0329678170
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FIDELITY EMERGING MARKET CORPORATE DEBT "A" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU0900495697
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FIDELITY EMERGING MARKET CORPORATE DEBT "E" (USD) INC M - PRIIPS KIID (2026-05-11 07:22:09)
LU1162115643
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FIDELITY EMERGING MARKET DEBT "A" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU0238205289
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FIDELITY EMERGING MARKET DEBT "A" (EURHDG) INC - PRIIPS KIID (2026-05-11 07:22:09)
LU1611857365
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FIDELITY EMERGING MARKET DEBT "E" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU0238206840
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FIDELITY EMERGING MARKET LOCAL CURRENCY DEBT "A" (EUR) ACC A - PRIIPS KIID (2026-05-11 07:22:09)
LU2219351280
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FIDELITY EMERGING MARKET LOCAL CURRENCY DEBT "A" (USD) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU0900493726
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FIDELITY EMERGING MARKET LOCAL CURRENCY DEBT "E" (EUR) INC MONTHLY - PRIIPS KIID (2026-05-11 07:22:09)
LU0900494708
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FIDELITY EMERGING MARKET TOTAL RETURN DEBT "A" (EUR) ACC - PRIIPS KIID (2026-05-11 07:22:09)
LU1830996044
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FIDELITY EMERGING MARKET TOTAL RETURN DEBT "A" (EUR) INC - PRIIPS KIID (2026-05-11 07:22:09)
LU1268459101
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