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Documentation of third party funds placed

FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "D-QINCOME(G)" (EUR) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU3212532298
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "E" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU3212530755
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "E" (EUR) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU3212530839
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "E-QINCOME" (EUR) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU3212530912
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "T" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU3212531134
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FIDELITY ACTIVE STRATEGY - GLOBAL INCOME BUILDER EVOLUTION 50 "T-QINCOME" (EUR) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU3212531308
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JPM EURO AGGREGATE BOND "A" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0430492594
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MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "C" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU3280961023
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MULTI SOLUTIONS PICTET SMART INCOME STRATEGY "C" (EUR) ACC A - PRIIPS KIID (2026-07-20 07:29:22)
LU3309595927
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MULTI SOLUTIONS PICTET SMART ROAD TO AI "C" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU3040399142
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MULTI SOLUTIONS PICTET SMART ROAD TO AI "R" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU3040399225
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PICTET QUEST EUROPEAN REVIVAL "R" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU3249719983
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PICTET ROAD TO MEGATRENDS PROTECTED 85 "C" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU3190850761
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PICTET ROAD TO MEGATRENDS PROTECTED 85 "R" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU3190851140
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PICTET SMART ROAD TO DIVIDENDS "C" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU3245543783
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PICTET SMART ROAD TO DIVIDENDS "C" (EUR) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU3245544328
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