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Documentation of third party funds placed

HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM2" (USD) INC - PRIIPS KIID (2026-03-23 06:56:56)
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "AM3H" (EURHDG) INC - PRIIPS KIID (2026-03-23 06:56:56)
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "EC" (USD) ACC - PRIIPS KIID (2026-03-23 06:56:56)
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HSBC GIF MULTI-ASSET STYLE FACTORS "AD" (EUR) INC - PRIIPS KIID (2026-03-23 06:56:56)
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HSBC GIF MULTI-ASSET STYLE FACTORS "BC" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU1679069580
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HSBC GIF MULTI-STRATEGY TARGET RETURN "AC" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU1655449863
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HSBC GIF MULTI-STRATEGY TARGET RETURN "BC" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:56)
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JUPITER GLOBAL VALUE "D" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU0946220778
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JUPITER GLOBAL VALUE "L" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:56)
LU0425094264
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HSBC GIF CHINA A-SHARES EQUITY "AC" (USD) ACC - PRIIPS KIID (2026-03-23 06:56:55)
LU2038982588
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HSBC GIF CHINA A-SHARES EQUITY "BC" (USD) ACC - PRIIPS KIID (2026-03-23 06:56:55)
LU2038982661
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HSBC GIF MANAGED SOLUTIONS ASIA FOCUSED INCOME "ECH" (EURHDG) ACC - PRIIPS KIID (2026-03-23 06:56:55)
LU1822288426
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HSBC GIF MULTI-ASSET STYLE FACTORS "AC" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:55)
LU1827011492
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HSBC GIF MULTI-ASSET STYLE FACTORS "EC" (EUR) ACC - PRIIPS KIID (2026-03-23 06:56:55)
LU1827011575
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PHARUS SICAV EOS "A1" ACC - PRIIPS KIID (2026-03-20 10:30:53)
LU0649901526
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AMUNDI FUND SOLUTIONS MULTI-ASSET GROWTH "E" (EUR) ACC - PRIIPS KIID (2026-03-20 07:02:12)
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