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Documentation of third party funds placed

FIDELITY GLOBAL INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY GLOBAL INCOME "A" (USD) INC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY GLOBAL INCOME "E" (EURHDG) INCOME QUARTERLY (G) - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY GLOBAL INFLATION-LINKED BOND "E" (EUR HDG) ACC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY GLOBAL MULTI ASSET INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0987487336
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FIDELITY GLOBAL MULTI ASSET INCOME "E" (EURHDG) ACC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY GLOBAL MULTI ASSET INCOME "E" (USD) INC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY GLOBAL SHORT DURATION INCOME "E" (EUR) INC M - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY GLOBAL TECHNOLOGY "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY GLOBAL TECHNOLOGY "A" INC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY GREATER CHINA "E" ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0115765595
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FIDELITY IBERIA "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY IBERIA "E" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY INDIA FOCUS "A" (USD) INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0197229882
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FIDELITY INDIA FOCUS "A" INC - PRIIPS KIID (2026-06-30 19:04:22)
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FIDELITY INDONESIA "A" (USD) INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0055114457
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