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Documentation of third party funds placed

FIDELITY UK SPECIAL SITUATIONS "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU2050860480
pdf - 71.57 KB
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FIDELITY WORLD "A" (USD) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU1084165304
pdf - 72.48 KB
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INVESCO EMERGING MARKETS LOCAL DEBT "A" (EURHDG) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU2040202058
pdf - 99.25 KB
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INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU2014293232
pdf - 99.38 KB
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INVESCO EMERGING MARKETS LOCAL DEBT "A" (USD) INC - PRIIPS KIID (2026-02-18 07:47:05)
LU2065166584
pdf - 99.46 KB
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ROBECO HEALTHY LIVING "D" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU2146189407
pdf - 212 KB
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ROBECO HIGH YIELD BONDS "DH" (EURHDG) ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0085136942
pdf - 232.27 KB
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US DOLLAR CASH "A" USD ACC - PRIIPS KIID (2026-02-18 07:47:05)
LU0261952922
pdf - 71.1 KB
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US DOLLAR CASH "A" USD INC - PRIIPS KIID (2026-02-18 07:47:05)
LU0064963852
pdf - 70.99 KB
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DWS INVEST TOP ASIA "NC" ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0145648886
pdf - 93.85 KB
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FAST EMERGING MARKETS "A" (EURHDG) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0688698975
pdf - 72.66 KB
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FIDELITY - STRATEGIC BOND "A" (EURHDG) INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0594301060
pdf - 73.33 KB
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FIDELITY - STRATEGIC BOND "E" (EURHDG) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0718472250
pdf - 73.36 KB
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FIDELITY ABSOLUTE RETURN GLOBAL EQUITY FUND "A" (EURHDG) ACC A - PRIIPS KIID (2026-02-18 07:47:04)
LU2834349156
pdf - 71.37 KB
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FIDELITY AMERICA "A" (USD) INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0048573561
pdf - 72.66 KB
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FIDELITY AMERICAN GROWTH "A" ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0275693405
pdf - 72.68 KB
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