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Documentation of third party funds placed

HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "EC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 "ED" (EUR) INC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF ECONOMIC SCALE US EQUITY "A" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164902453
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HSBC GIF ECONOMIC SCALE US EQUITY "AH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF ECONOMIC SCALE US EQUITY "BCH"(USDHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1679019056
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HSBC GIF ECONOMIC SCALE US EQUITY "E" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF ECONOMIC SCALE US EQUITY "EH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954277660
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HSBC GIF EURO BOND "AC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF EURO BOND "AD" INC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF EURO BOND "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165095588
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HSBC GIF EURO BOND TOTAL RETURN "AD" (EUR) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0988493192
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HSBC GIF EURO CREDIT BOND "AC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165124784
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HSBC GIF EURO CREDIT BOND "AD" INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165124867
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HSBC GIF EURO CREDIT BOND "BC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954271036
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HSBC GIF EURO CREDIT BOND "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165091165
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HSBC GIF EURO HIGH YIELD BOND "AC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165128348
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