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Documentation of third party funds placed

FIDELITY WORLD "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU1084165304
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FIDELITY WORLD "A" INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0069449576
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INVESCO NIPPON SMALL/MID CAP EQ "A" ACC - PRIIPS KIID (2026-06-30 19:04:22)
LU0028119526
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US DOLLAR CASH "A" USD INC - PRIIPS KIID (2026-06-30 19:04:22)
LU0064963852
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FIDELITY FUNDS GLOBAL MULTI ASSET DEFENSIVE FUND "A" (USDHDG) ACC - PRIIPS KIID (2026-06-30 19:04:21)
LU1295423658
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FIDELITY GLOBAL FINANCIAL SERVICES "A" (EUR) ACC - PRIIPS KIID (2026-06-30 19:04:21)
LU1391767586
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FIDELITY GLOBAL FOCUS "A" (USD) ACC - PRIIPS KIID (2026-06-30 19:04:21)
LU1366333091
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FIDELITY GLOBAL MULTI ASSET INCOME "A" (EUR) INC - PRIIPS KIID (2026-06-30 19:04:21)
LU1333218029
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FIDELITY GREATER CHINA "A" ACC - PRIIPS KIID (2026-06-30 19:04:21)
LU1400166911
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JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EURHDG) ACC - PRIIPS KIID (2026-06-29 10:31:41)
LU2505548938
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JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A1" (USD) INC - PRIIPS KIID (2026-06-29 10:31:41)
LU0209158467
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JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (CHFHDG) ACC - PRIIPS KIID (2026-06-29 10:31:41)
LU0892275776
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JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC - PRIIPS KIID (2026-06-29 10:31:41)
LU0572952280
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JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (GBP) ACC - PRIIPS KIID (2026-06-29 10:31:41)
LU0572952017
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JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (USD) ACC - PRIIPS KIID (2026-06-29 10:31:41)
LU0070992663
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JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "X2" (EUR) ACC - PRIIPS KIID (2026-06-29 10:31:41)
LU0572954062
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