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Documentation of third party funds placed

HSBC GIF ASIAN CURRENCIES BOND "AD" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0210635255
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HSBC GIF ASIAN CURRENCIES BOND "EC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0210635339
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HSBC GIF BRAZIL EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0196696453
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HSBC GIF BRAZIL EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954269998
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HSBC GIF BRAZIL EQUITY "EC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0196696966
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HSBC GIF BRIC EQUITY "EC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0449509446
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HSBC GIF BRIC MARKETS EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0254981946
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HSBC GIF BRIC MARKETS EQUITY "EC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0254982597
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HSBC GIF CHINA A-SHARES EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU2038982588
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HSBC GIF CHINA A-SHARES EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU2038982661
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HSBC GIF CHINESE EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164865239
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HSBC GIF CHINESE EQUITY "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164852419
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "AC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU2578823499
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "AD" (EUR) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU2604671318
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "BC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU2604670930
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "BD" (EUR) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU2604671409
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