Documentation of third party funds placed

FIDELITY ABSOLUTE RETURN GLOBAL FIXED INCOME "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU2207569638
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FIDELITY ABSOLUTE RETURN GLOBAL FIXED INCOME "E" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2207570305
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FIDELITY ABSOLUTE RETURN MULTI STRATEGY "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1989786550
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FIDELITY ABSOLUTE RETURN MULTI STRATEGY "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1989786121
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FIDELITY AMERICAN DIVERSIFIED "A" (EURHDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2244417205
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FIDELITY AMERICAN DIVERSIFIED "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU2244417387
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FIDELITY AMERICAN GROWTH "A" (EUR HDG) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0346393456
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FIDELITY AMERICAN GROWTH "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0275692696
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FIDELITY AMERICAN GROWTH "A" ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0275693405
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FIDELITY ASIA PACIFIC MULTI ASSET GROWTH ; INCOME "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU1366333414
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FIDELITY ASIAN BOND "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0605512275
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FIDELITY ASIAN BOND "A" (USD) INC MONTHLY - PRIIPS KIID (2023-07-27 19:16:09)
LU0605512432
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FIDELITY ASIAN BOND FUND "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0605512192
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FIDELITY ASIAN HIGH YIELD "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:09)
LU0286668966
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FIDELITY ASIAN HIGH YIELD "A" (EURHDG) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0575482749
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FIDELITY ASIAN HIGH YIELD "A" (USD) INC - PRIIPS KIID (2023-07-27 19:16:09)
LU0286669428
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