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Documentation of third party funds placed

HSBC GIF ASIA EX JAPAN EQUITY "EC" ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU0164849209
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HSBC GIF ASIA EX JAPAN SMALLER CO. "EC" ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU0164870239
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HSBC GIF ASIA HIGH YIELD BOND "AC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU2004780537
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HSBC GIF ASIA HIGH YIELD BOND "ACH" (EURHDG) ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU2269308503
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HSBC GIF ASIA HIGH YIELD BOND "ADH" (EURHDG) INC - PRIIPS KIID (2025-06-16 08:32:38)
LU2269308768
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HSBC GIF ASIA HIGH YIELD BOND "BC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU2065168366
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HSBC GIF ASIA HIGH YIELD BOND "BD" (USD) INC - PRIIPS KIID (2025-06-16 08:32:38)
LU2269308412
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HSBC GIF ASIA HIGH YIELD BOND "BDH" (EURHDG) INC - PRIIPS KIID (2025-06-16 08:32:38)
LU2269308842
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HSBC GIF CHINA A-SHARES EQUITY "AC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU2038982588
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HSBC GIF CHINA A-SHARES EQUITY "BC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU2038982661
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HSBC GIF CHINESE EQUITY "AC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU0164865239
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HSBC GIF CHINESE EQUITY "EC" ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU0164852419
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HSBC GIF EUROPE VALUE "EC" (EUR) ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU0164863887
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HSBC GIF GLOBAL BOND "AD" INC - PRIIPS KIID (2025-06-16 08:32:38)
LU0039216972
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HSBC GIF GLOBAL BOND "EC" ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU0164873092
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HSBC GIF GLOBAL CORPORATE BOND "BC" (USD) ACC - PRIIPS KIID (2025-06-16 08:32:38)
LU1649339469
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