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Documentation of third party funds placed

FIDELITY CHINA FOCUS "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0766123821
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FIDELITY CHINA RMB BOND "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0788144201
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FIDELITY EMERGING ASIA "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0630951415
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FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0303816887
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FIDELITY EMERGING MARKET CORPORATE DEBT "E" (USD) INC M - PRIIPS KIID (2026-03-03 07:00:34)
LU1162115643
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FIDELITY EMERGING MARKET DEBT "E" (EUR) ACC A - PRIIPS KIID (2026-03-03 07:00:34)
LU2184871817
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FIDELITY EMERGING MARKETS "E" ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0115763970
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FIDELITY EURO CORPORATE BOND "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0605514644
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FIDELITY EUROPEAN DYNAMIC GROWTH "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0119124864
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FIDELITY EUROPEAN GROWTH "E" ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0115764192
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FIDELITY EUROPEAN LARGER COMPANIES "E" ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0119124435
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FIDELITY FIRST ALL COUNTRY WORLD "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0267387339
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FIDELITY FLEXIBLE BOND "E" (EURHEDGED) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU1345485335
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FIDELITY FUND GLOBAL DIVIDEND PLUS "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0115774233
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FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES "E" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0345362106
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FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME "A" (EUR) ACC - PRIIPS KIID (2026-03-03 07:00:34)
LU0766124712
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