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Documentation of third party funds placed

FIDELITY EMERGING MARKETS CORPORATE DEBT "E" (EURHDG) INC MONTHLY - PRIIPS KIID (2026-02-18 07:47:04)
LU0900496406
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FIDELITY EURO BOND "A" INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0048579097
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FIDELITY EURO BOND "E" ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0238209513
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FIDELITY EURO SHORT TERM BOND "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0267388220
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FIDELITY EUROPE EQUITY ESG "A" ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0251128657
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FIDELITY EUROPEAN DIVIDEND FUND (G) "E" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU3158089444
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FIDELITY EUROPEAN DYNAMIC GROWTH "A" (EUR) INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0119124781
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FIDELITY EUROPEAN GROWTH "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0296857971
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FIDELITY EUROPEAN GROWTH "A" INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0048578792
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FIDELITY EUROPEAN HIGH YIELD "A" M-INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0168053600
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FIDELITY EUROPEAN MULTI ASSET INCOME "E" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0283900842
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FIDELITY EUROPEAN SMALLER COMPANIES "A" INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0061175625
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FIDELITY FLEXIBLE BOND "A" (GBP) INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0048620586
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FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES "A" (EUR) INC - PRIIPS KIID (2026-02-18 07:47:04)
LU0069451390
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FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0345361124
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FIDELITY FUNDS - GLOBAL BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-02-18 07:47:04)
LU0337577430
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