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Documentation of third party funds placed

HSBC GIF EURO HIGH YIELD BOND "AD" INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165128421
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HSBC GIF EURO HIGH YIELD BOND "BD" (EUR) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954271382
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HSBC GIF EURO HIGH YIELD BOND "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165092213
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HSBC GIF EURO HIGH YIELD BOND "ED" (EUR) INC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165092726
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HSBC GIF EUROLAND EQ SMALLER CO. "AC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165073775
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HSBC GIF EUROLAND EQ SMALLER CO. "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165081448
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HSBC GIF EUROLAND EQUITY SMALLER COMPANIES "BC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954271549
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HSBC GIF EUROLAND GROWTH "EC" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0362710864
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HSBC GIF EUROLAND VALUE "AC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165074666
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HSBC GIF EUROLAND VALUE "BC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954271465
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HSBC GIF EUROLAND VALUE "EC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0165081950
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HSBC GIF EUROPE VALUE "AC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164906959
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HSBC GIF EUROPE VALUE "EC" (EUR) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0164863887
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HSBC GIF FRONTIER MARKETS "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0954271895
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HSBC GIF FRONTIER MARKETS "EC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0735544974
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HSBC GIF GEM DEBT TOTAL RETURN "M1C" ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0283739885
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