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Documentation of third party funds placed

HSBC GIF TURKEY EQUITY "EC" ACC - PRIIPS KIID (2025-06-27 09:14:33)
LU0213962813
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HSBC GIF ASIAN CURRENCIES BOND "AC" (USD) ACC - PRIIPS KIID (2025-06-27 09:14:32)
LU0210635099
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HSBC GIF ASIAN CURRENCIES BOND "AD" (USD) INC - PRIIPS KIID (2025-06-27 09:14:32)
LU0210635255
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HSBC GIF ASIAN CURRENCIES BOND "EC" (USD) ACC - PRIIPS KIID (2025-06-27 09:14:32)
LU0210635339
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HSBC GIF TURKEY EQUITY "AC" ACC - PRIIPS KIID (2025-06-27 09:14:32)
LU0213961682
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HSBC GIF BRAZIL EQUITY "AC" (USD) ACC - PRIIPS KIID (2025-06-27 09:14:31)
LU0196696453
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HSBC GIF BRAZIL EQUITY "EC" (USD) ACC - PRIIPS KIID (2025-06-27 09:14:31)
LU0196696966
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HSBC GIF ECONOMIC SCALE US EQUITY "AH" (EURHDG) ACC - PRIIPS KIID (2025-06-27 09:14:31)
LU0166156926
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HSBC GIF ECONOMIC SCALE US EQUITY "E" (USD) ACC - PRIIPS KIID (2025-06-27 09:14:31)
LU0165081018
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HSBC GIF ECONOMIC SCALE US EQUITY "A" (USD) ACC - PRIIPS KIID (2025-06-27 09:14:30)
LU0164902453
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PICTET - GLOBAL SUSTAINABLE CREDIT "HR" (EURHDG) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU0503630310
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PICTET - GLOBAL SUSTAINABLE CREDIT "R" (EUR) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU2053548165
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PICTET - GLOBAL SUSTAINABLE CREDIT "R" (USD) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU1759469189
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PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) ACC - PRIIPS KIID (2025-06-26 19:42:31)
LU0988402904
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PICTET ABSOLUTE RETURN FIXED INCOME "HR" (EURHDG) INC - PRIIPS KIID (2025-06-26 19:42:31)
LU1498412292
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PICTET ABSOLUTE RETURN FIXED INCOME "R" (USD) AC C - PRIIPS KIID (2025-06-26 19:42:31)
LU0988402490
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