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Documentation of third party funds placed

HSBC GIF GLOBAL BOND TOTAL RETURN "AC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1163225284
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HSBC GIF GLOBAL BOND TOTAL RETURN "BC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1163225367
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HSBC GIF GLOBAL SHORT DURATION BOND "AC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1163226092
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU0762540952
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM2" (USD) INC - PRIIPS KIID (2026-06-01 06:53:51)
LU0762541174
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM3H" (EURHDG) INC - PRIIPS KIID (2026-06-01 06:53:51)
LU0800732082
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "EC" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1822288343
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "ECH" (EURHDG) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1822288426
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HSBC GIF MULTI-ASSET STYLE FACTORS "AC" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1827011492
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HSBC GIF MULTI-ASSET STYLE FACTORS "AD" (EUR) INC - PRIIPS KIID (2026-06-01 06:53:51)
LU1529682053
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HSBC GIF MULTI-ASSET STYLE FACTORS "BC" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1679069580
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HSBC GIF MULTI-ASSET STYLE FACTORS "EC" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1827011575
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HSBC GIF MULTI-STRATEGY TARGET RETURN "AC" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1655449863
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HSBC GIF MULTI-STRATEGY TARGET RETURN "BC" (EUR) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1679069820
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T ROWE PRICE DIVERSIFIED INCOME BOND "ADQN" (EURHDG) INC - PRIIPS KIID (2026-06-01 06:53:51)
LU2954937988
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T ROWE PRICE DYNAMIC GLOBAL BOND "A" (USD) ACC - PRIIPS KIID (2026-06-01 06:53:51)
LU1216622131
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