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Documentation of third party funds placed

HSBC GIF GLOBAL EQUITY HIGH DIVIDEND "AQ2" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "ACO" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED "ACH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU1066052207
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HSBC GIF GLOBAL HIGH INCOME BOND "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL HIGH INCOME BOND "ADH" (USD) INC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL HIGH INCOME BOND "EC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL HIGH INCOME BOND "ECH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0807188379
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HSBC GIF GLOBAL HIGH YIELD BOND "BC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL HIGH YIELD ESG BOND "ACH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL INFLATION LINKED BOND "ACH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL INFLATION LINKED BOND "ECH" (EURHDG) ACC - PRIIPS KIID (2026-07-02 19:03:58)
LU0922809776
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HSBC GIF GLOBAL INFRASTRUCTURE EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL INFRASTRUCTURE EQUITY "ACO" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND "AC" (USD) ACC - PRIIPS KIID (2026-07-02 19:03:58)
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