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Documentation of third party funds placed

HSBC GIF ASIA EX JAPAN EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954269139
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HSBC GIF ASIA EX JAPAN EQUITY "BCH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1679008950
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HSBC GIF ASIA EX JAPAN EQUITY "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164849209
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HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES "BC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0955569065
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HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954269303
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HSBC GIF ASIA EX JAPAN SMALLER CO. "AC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164939612
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HSBC GIF ASIA EX JAPAN SMALLER CO. "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164870239
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HSBC GIF ASIA HIGH YIELD BOND "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU2004780537
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HSBC GIF ASIA HIGH YIELD BOND "ACH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU2269308503
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HSBC GIF ASIA HIGH YIELD BOND "ADH" (EURHDG) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU2269308768
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HSBC GIF ASIA HIGH YIELD BOND "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU2065168366
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HSBC GIF ASIA HIGH YIELD BOND "BD" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU2269308412
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HSBC GIF ASIA HIGH YIELD BOND "BDH" (EURHDG) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU2269308842
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HSBC GIF ASIA PACIF EX JAPAN EQ HD "AC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0197773160
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HSBC GIF ASIA PACIF EX JAPAN EQ HD "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0197775025
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HSBC GIF ASIAN CURRENCIES BOND "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0210635099
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