HSBC Sterling Liquidity Fund E HSBC Sterling Liquidity Fund H HSBC Sterling Liquidity Fund K HSBC Sterling Liquidity Fund L HSBC Sterling Liquidity Fund F HSBC Sterling Liquidity Fund G HSBC Euro Liquidity Fund K HSBC Euro Liquidity Fund L HSBC Euro Liquidity Fund E
Identification Code IE00BD9FK177 IE00BYYJHC15 IE00BYYJHG52 IE00BYYJHH69 IE00BYYJH986 IE00BYYJHB08 IE00BYYJGL31 IE00BYYJGM48 IE00BD9FK284
Code Type 1 1 1 1 1 1 1 1 1
Instrument Currency GBP GBP GBP GBP GBP GBP EUR EUR EUR
Reporting Date 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
Legal Structure U U U U U U U U U
Issuer Name HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc
Guarantor Name
Category
INVESTOR TYPE
Retail Y Y Y Y Y Y Y Y Y
Professional Y Y Y Y Y Y Y Y Y
Eligible Counterparty Y Y Y Y Y Y Y Y Y
KNOWLEDGE & EXPERIENCE
Basic Y Y Y Y Y Y Y Y Y
Informed Y Y Y Y Y Y Y Y Y
Advanced Y Y Y Y Y Y Y Y Y
Expert
ABILITY TO BEAR LOSSES
No Capital Loss N N N N N N N N N
Limited Capital Loss Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Limited Capital Loss Level
No Capital Guarantee Y Y Y Y Y Y Y Y Y
Loss Beyond Capital Y Y Y Y Y Y Y Y Y
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology 1 1 1 1 1 1 1 1 1
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Profile: Growth Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Profile: Income Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Profile: Hedging Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Profile: Option / Leveraged Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Profile: Other Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Profile: Pension (Germany)
Time Horizon V V V V V V V V V
Maturity Date
Terminate Early
Specific Investment Need N N N N N N N N N
DISTRIBUTION STRATEGY
Execution Only B B B B B B B B B
Exe with Appropriateness Test B B B B B B B B B
Investment Advice B B B B B B B B B
Portfolio Management B B B B B B B B B
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs 0.0018 0.0010 0.0012 0.0010 0.0015 0.0012 0.0012 0.0009 0.0018
Financial Instrument Management Fee 0.0018 0.0010 0.0012 0.0010 0.0015 0.0012 0.0012 0.0009 0.0018
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
0.0215 0.0215 0.0215 0.0215 0.0215 0.0215 0.0026 0.0026 0.0026
Financial Instrument Incidental Costs Ex Ante
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC Euro Liquidity Fund F HSBC Euro Liquidity Fund G HSBC Euro Liquidity Fund H HSBC Sterling Liquidity Fund D HSBC Sterling Liquidity Fund C HSBC Sterling Liquidity Fund B HSBC Sterling Liquidity Fund A HSBC Euro Liquidity Fund C HSBC Euro Liquidity Fund D
IE00BYYJGF70 IE00BYYJGG87 IE00BYYJGH94 IE0030819167 IE0030819050 IE0030028215 IE0007966447 IE0030819498 IE0030819506
1 1 1 1 1 1 1 1 1
EUR EUR EUR GBP GBP GBP GBP EUR EUR
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
1 1 1 1 1 1 1 1 1
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
V V V V V V V V V
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0009 0.0009 0.0009 0.0040 0.0020 0.0040 0.0020 0.0009 0.0011
0.0009 0.0009 0.0009 0.0040 0.0020 0.0040 0.0020 0.0009 0.0011
0.0026 0.0026 0.0026 0.0215 0.0215 0.0215 0.0215 0.0026 0.0026
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC Euro Liquidity Fund A HSBC Euro Liquidity Fund B HSBC MSCI EUROPE UCITS ETF HSBC MSCI AC FAR EAST ex JAPAN
UCITS ETF
HSBC WORLDWIDE EQUITY UCITS
ETF
HSBC ESI WORLDWIDE EQUITY UCITS
ETF
HSBC S&P 500 UCITS ETF HSBC MSCI WORLD UCITS ETF HSBC MSCI TURKEY UCITS ETF
IE0030028439 IE0030028546 IE00B5BD5K76 IE00BBQ2W338 IE00BKZGB098 IE00BKZG9Y92 IE00B5KQNG97 IE00B4X9L533 IE00B5BRQB73
1 1 1 1 1 1 1 1 1
EUR EUR EUR USD USD USD USD USD USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Global Liquidity Funds Plc HSBC Global Liquidity Funds Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
1 1 6 6 5 5 5 5 7
Neutral Neutral N N N N N N N
Neutral Neutral Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
V V L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0009 0.0011 0.0020 0.0060 0.0025 0.0025 0.0009 0.0015 0.0060
0.0009 0.0011 0.0020 0.0060 0.0025 0.0025 0.0009 0.0015 0.0060
0.0026 0.0026 0.0000 0.0001 0.0000 0.0001 0.0000 0.0000 0.0003
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC MSCI TAIWAN UCITS ETF HSBC MSCI SOUTH AFRICA UCITS ETF HSBC MSCI MEXICO CAPPED UCITS
ETF
HSBC MSCI RUSSIA CAPPED UCITS
ETF
HSBC MSCI MALAYSIA UCITS ETF HSBC MSCI JAPAN UCITS ETF HSBC MSCI INDONESIA UCITS ETF HSBC MSCI EMERGING MARKETS
UCITS ETF
HSBC MSCI EM LATIN AMERICA
UCITS ETF
IE00B3S1J086 IE00B57S5Q22 IE00B3QMYK80 IE00B5LJZQ16 IE00B3X3R831 IE00B5VX7566 IE00B46G8275 IE00B5SSQT16 IE00B4TS3815
1 1 1 1 1 1 1 1 1
USD USD USD USD USD USD USD USD USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 7 6 7 6 6 6 6 6
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0060 0.0060 0.0060 0.0060 0.0060 0.0019 0.0060 0.0040 0.0060
0.0060 0.0060 0.0060 0.0060 0.0060 0.0019 0.0060 0.0040 0.0060
0.0009 0.0011 0.0008 0.0002 0.0016 0.0001 0.0004 0.0003 0.0005
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC MSCI EM FAR EAST UCITS ETF HSBC MSCI CHINA UCITS ETF HSBC MSCI CANADA UCITS ETF HSBC MSCI BRAZIL UCITS ETF HSBC FTSE EPRA/NAREIT
DEVELOPED UCITS ETF
HSBC FTSE 100 UCITS ETF HSBC FTSE 250 UCITS ETF HSBC EURO STOXX 50 UCITS ETF HSBC MSCI USA UCITS ETF
IE00B5LP3W10 IE00B44T3H88 IE00B51B7Z02 IE00B5W34K94 IE00B5L01S80 IE00B42TW061 IE00B64PTF05 IE00B4K6B022 IE00B5WFQ436
1 1 1 1 1 1 1 1 1
USD USD USD USD USD GBP GBP EUR USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc HSBC ETFs Plc
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 6 6 7 5 5 5 6 5
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0060 0.0060 0.0035 0.0060 0.0040 0.0007 0.0035 0.0005 0.0030
0.0060 0.0060 0.0035 0.0060 0.0040 0.0007 0.0035 0.0005 0.0030
0.0001 0.0007 0.0001 0.0007 0.0002 0.0000 0.0002 0.0000 0.0000
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC MSCI PACIFIC ex JAPAN UCITS
ETF
HSBC MSCI KOREA UCITS ETF HSBC GIF ASEAN Equity AC HSBC GIF ASEAN Equity IC HSBC GIF ASEAN Equity ZC HSBC GIF Asia ex Japan Equity AC HSBC GIF Asia ex Japan Equity
ACEUR
HSBC GIF Asia ex Japan Equity
ACHEUR
HSBC GIF Asia ex Japan Equity AD
IE00B5SG8Z57 IE00B3Z0X395 LU1048600289 LU1048600362 LU1048600446 LU0165289439 LU0622164928 LU0212851702 LU0043850808
1 1 1 1 1 1 1 1 1
USD USD USD USD USD USD EUR EUR USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC ETFs Plc HSBC ETFs Plc HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 6 6 6 6 6 6 6 6
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B N B B P B
B B B B N B B B B
B B B B N B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0040 0.0060 0.0177 0.0100 0.0025 0.0185 0.0185 0.0190 0.0185
0.0040 0.0060 0.0144 0.0075 0.0000 0.0150 0.0150 0.0150 0.0150
0.0000 0.0002 0.0032 0.0032 0.0032 0.0047 0.0047 0.0047 0.0047
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Asia ex Japan Equity
ADHEUR
HSBC GIF Asia ex Japan Equity
BDGBP
HSBC GIF Asia ex Japan Equity EC HSBC GIF Asia ex Japan Equity ED HSBC GIF Asia ex Japan Equity IC HSBC GIF Asia ex Japan Equity ID HSBC GIF Asia ex Japan Equity J1C HSBC GIF Asia ex Japan Equity
Smaller Companies AC
HSBC GIF Asia ex Japan Equity
Smaller Companies ACEUR
LU0212851884 LU0854280475 LU0164849209 LU0118316214 LU0165193169 LU0149712548 LU0291303534 LU0164939612 LU0622164845
1 1 1 1 1 1 1 1 1
EUR GBP USD USD USD USD USD USD EUR
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 6 6 6 6 6 6 6 6
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
P B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0191 0.0110 0.0235 0.0231 0.0100 0.0100 0.0085 0.0184 0.0180
0.0150 0.0075 0.0200 0.0197 0.0075 0.0075 0.0060 0.0149 0.0146
0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.0047 0.0078 0.0078
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Asia ex Japan Equity
Smaller Companies AD
HSBC GIF Asia ex Japan Equity
Smaller Companies ADHKD
HSBC GIF Asia ex Japan Equity
Smaller Companies BC
HSBC GIF Asia ex Japan Equity
Smaller Companies BCEUR
HSBC GIF Asia ex Japan Equity
Smaller Companies BCGBP
HSBC GIF Asia ex Japan Equity
Smaller Companies BD
HSBC GIF Asia ex Japan Equity
Smaller Companies BDGBP
HSBC GIF Asia ex Japan Equity
Smaller Companies EC
HSBC GIF Asia ex Japan Equity
Smaller Companies IC
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1 1 1 1 1 1 1 1 1
USD HKD USD EUR GBP USD GBP USD USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 6 6 6 6 6 6 6 6
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0184 0.0184 0.0107 0.0110 0.0110 0.0110 0.0108 0.0234 0.0099
0.0149 0.0149 0.0073 0.0075 0.0075 0.0075 0.0074 0.0199 0.0074
0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Asia ex Japan Equity
Smaller Companies ID
HSBC GIF Asia ex Japan Equity
Smaller Companies J1C
HSBC GIF Asia ex Japan Equity
Smaller Companies XC
HSBC GIF Asia ex Japan Equity
Smaller Companies XCEUR
HSBC GIF Asia ex Japan Equity
Smaller Companies XD
HSBC GIF Asia ex Japan Equity
Smaller Companies ZC
HSBC GIF Asia ex Japan Equity ZC HSBC GIF Asia ex Japan Equity ZD HSBC GIF Asia Pacific ex Japan Equity
High Dividend AC
LU0149726845 LU0404496126 LU0404496472 LU1344884926 LU0404496555 LU0164899485 LU0164880972 LU0151262564 LU0197773160
1 1 1 1 1 1 1 1 1
USD USD USD EUR USD USD USD USD USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 6 6 6 6 6 6 6 5
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B N B N B
B B B B B N B N B
B B B B B N B N B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0100 0.0085 0.0088 0.0090 0.0090 0.0025 0.0025 0.0025 0.0185
0.0075 0.0060 0.0068 0.0070 0.0070 0.0000 0.0000 0.0000 0.0150
0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 0.0047 0.0047 0.0033
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Asia Pacific ex Japan Equity
High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity
High Dividend AM2HKD
HSBC GIF Asia Pacific ex Japan Equity
High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity
High Dividend BSGBP
HSBC GIF Asia Pacific ex Japan Equity
High Dividend EC
HSBC GIF Asia Pacific ex Japan Equity
High Dividend IC
HSBC GIF Asia Pacific ex Japan Equity
High Dividend ICEUR
HSBC GIF Asia Pacific ex Japan Equity
High Dividend S9S
HSBC GIF Asia Pacific ex Japan Equity
High Dividend ZS
LU0630378429 LU0630378692 LU0197773673 LU0854280806 LU0197775025 LU0197774135 LU0622165578 LU0955568414 LU0197775884
1 1 1 1 1 1 1 1 1
USD HKD USD GBP USD USD EUR USD USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5 5 5 6 5 5 6 5 5
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B N
B B B B B B B B N
B B B B B B B B N
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0184 0.0184 0.0185 0.0110 0.0235 0.0100 0.0099 0.0065 0.0025
0.0149 0.0149 0.0150 0.0075 0.0200 0.0075 0.0074 0.0035 0.0000
0.0033 0.0033 0.0033 0.0033 0.0033 0.0033 0.0033 0.0033 0.0033
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Asian Currencies Bond AC HSBC GIF Asian Currencies Bond
ACEUR
HSBC GIF Asian Currencies Bond AD HSBC GIF Asian Currencies Bond EC HSBC GIF Asian Currencies Bond ID HSBC GIF Asian Currencies Bond
IDEUR
HSBC GIF Brazil Bond AC HSBC GIF Brazil Bond AD HSBC GIF Brazil Bond BDGBP
LU0210635099 LU0712166163 LU0210635255 LU0210635339 LU0210635842 LU0643830515 LU0254978488 LU0254979023 LU0854281283
1 1 1 1 1 1 1 1 1
USD EUR USD USD USD EUR USD USD GBP
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4 4 4 4 4 4 6 6 6
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0161 0.0161 0.0162 0.0191 0.0096 0.0088 0.0135 0.0135 0.0085
0.0126 0.0126 0.0127 0.0156 0.0069 0.0063 0.0100 0.0100 0.0050
0.0054 0.0054 0.0054 0.0054 0.0054 0.0054 0.0024 0.0024 0.0024
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Brazil Bond EC HSBC GIF Brazil Bond ED HSBC GIF Brazil Bond IC HSBC GIF Brazil Bond ZC HSBC GIF Brazil Equity AC HSBC GIF Brazil Equity ACEUR HSBC GIF Brazil Equity ACGBP HSBC GIF Brazil Equity AD HSBC GIF Brazil Equity ADGBP
LU0254979965 LU0254980542 LU0254980898 LU0254991150 LU0196696453 LU0551369712 LU0544977688 LU0196696701 LU0544977415
1 1 1 1 1 1 1 1 1
USD USD USD USD USD EUR GBP USD GBP
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 6 6 6 7 7 7 7 7
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B N B B B B B
B B B N B B B B B
B B B N B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0166 0.0166 0.0075 0.0025 0.0213 0.0214 0.0214 0.0215 0.0215
0.0131 0.0131 0.0050 0.0000 0.0173 0.0174 0.0174 0.0175 0.0175
0.0024 0.0024 0.0024 0.0024 0.0026 0.0026 0.0026 0.0026 0.0026
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Brazil Equity ADHKD HSBC GIF Brazil Equity BC HSBC GIF Brazil Equity BCGBP HSBC GIF Brazil Equity BD HSBC GIF Brazil Equity BDGBP HSBC GIF Brazil Equity EC HSBC GIF Brazil Equity ED HSBC GIF Brazil Equity IC HSBC GIF Brazil Equity ID
LU0531971322 LU0954269998 LU0854281366 LU0954270061 LU0854281440 LU0196696966 LU0196697261 LU0196697857 LU0196698236
1 1 1 1 1 1 1 1 1
HKD USD GBP USD GBP USD USD USD USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
7 7 7 7 7 7 7 7 7
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0214 0.0128 0.0127 0.0127 0.0128 0.0265 0.0268 0.0117 0.0117
0.0174 0.0088 0.0087 0.0087 0.0088 0.0225 0.0228 0.0087 0.0087
0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Brazil Equity S3D HSBC GIF Brazil Equity ZC HSBC GIF BRIC Equity AC HSBC GIF BRIC Equity ACGBP HSBC GIF BRIC Equity ACHKD HSBC GIF BRIC Equity AD HSBC GIF BRIC Equity ADGBP HSBC GIF BRIC Equity BCGBP HSBC GIF BRIC Equity BDGBP
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1 1 1 1 1 1 1 1 1
USD USD USD GBP HKD USD GBP GBP GBP
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
7 7 6 6 6 6 6 6 6
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B N B B B B B B B
B N B B B B B B B
B N B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0085 0.0029 0.0189 0.0190 0.0188 0.0189 0.0181 0.0112 0.0113
0.0055 0.0000 0.0149 0.0150 0.0148 0.0149 0.0143 0.0073 0.0074
0.0026 0.0026 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF BRIC Equity EC HSBC GIF BRIC Equity IC HSBC GIF BRIC Equity ICEUR HSBC GIF BRIC Equity J1C HSBC GIF BRIC Equity L1C HSBC GIF BRIC Equity M1C HSBC GIF BRIC Equity M2C HSBC GIF BRIC Equity M2D HSBC GIF BRIC Equity XC
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1 1 1 1 1 1 1 1 1
USD USD EUR USD USD USD USD USD USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 6 6 6 6 6 6 6 6
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0239 0.0104 0.0105 0.0090 0.0086 0.0140 0.0140 0.0140 0.0095
0.0199 0.0074 0.0075 0.0060 0.0054 0.0100 0.0100 0.0100 0.0070
0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037 0.0037
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF BRIC Markets Equity AC HSBC GIF BRIC Markets Equity AD HSBC GIF BRIC Markets Equity BD HSBC GIF BRIC Markets Equity EC HSBC GIF BRIC Markets Equity ED HSBC GIF BRIC Markets Equity IC HSBC GIF BRIC Markets Equity J1C HSBC GIF China Consumer
Opportunities AC
HSBC GIF China Consumer
Opportunities ACHKD
LU0254981946 LU0254982241 LU0954270228 LU0254982597 LU0254983058 LU0254983488 LU0254992554 LU0654082790 LU0654082873
1 1 1 1 1 1 1 1 1
USD USD USD USD USD USD USD USD HKD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 6 6 6 6 6 6 5 5
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0185 0.0185 0.0111 0.0234 0.0235 0.0099 0.0085 0.0190 0.0190
0.0150 0.0150 0.0076 0.0199 0.0200 0.0074 0.0060 0.0150 0.0150
0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.0036 0.0025 0.0025
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF China Consumer
Opportunities AD
HSBC GIF China Consumer
Opportunities EC
HSBC GIF China Consumer
Opportunities ICEUR
HSBC GIF China Consumer
Opportunities S5C
HSBC GIF Chinese Equity AC HSBC GIF Chinese Equity ACEUR HSBC GIF Chinese Equity ACGBP HSBC GIF Chinese Equity AD HSBC GIF Chinese Equity ADGBP
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1 1 1 1 1 1 1 1 1
USD USD EUR USD USD EUR GBP USD GBP
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5 5 5 5 6 6 6 6 6
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0189 0.0240 0.0105 0.0070 0.0190 0.0189 0.0190 0.0190 0.0190
0.0149 0.0200 0.0075 0.0040 0.0150 0.0149 0.0150 0.0150 0.0150
0.0025 0.0025 0.0025 0.0025 0.0058 0.0058 0.0058 0.0058 0.0058
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Chinese Equity ADHKD HSBC GIF Chinese Equity BC HSBC GIF Chinese Equity BCGBP HSBC GIF Chinese Equity BD HSBC GIF Chinese Equity BDGBP HSBC GIF Chinese Equity EC HSBC GIF Chinese Equity ED HSBC GIF Chinese Equity IC HSBC GIF Chinese Equity ID
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1 1 1 1 1 1 1 1 1
HKD USD GBP USD GBP USD USD USD USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 6 6 6 6 6 6 6 6
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0190 0.0115 0.0115 0.0115 0.0115 0.0240 0.0240 0.0105 0.0105
0.0150 0.0075 0.0075 0.0075 0.0075 0.0200 0.0200 0.0075 0.0075
0.0058 0.0058 0.0058 0.0058 0.0058 0.0058 0.0058 0.0058 0.0058
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Chinese Equity ZD HSBC GIF Economic Scale Index GEM
Equity AC
HSBC GIF Economic Scale Index GEM
Equity AD
HSBC GIF Economic Scale Index GEM
Equity IC
HSBC GIF Economic Scale Index GEM
Equity ICEUR
HSBC GIF Economic Scale Index GEM
Equity ICGBP
HSBC GIF Economic Scale Index GEM
Equity ID
HSBC GIF Economic Scale Index GEM
Equity WCGBP
HSBC GIF Economic Scale Index GEM
Equity ZC
LU0151255600 LU0819120683 LU0819120766 LU0819121061 LU0942127662 LU0955570154 LU0819121145 LU1062049348 LU0819121574
1 1 1 1 1 1 1 1 1
USD USD USD USD EUR GBP USD GBP USD
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 6 6 6 6 6 6 6 6
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
N B B B B B B B N
N B B B B B B B N
N B B B B B B B N
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0030 0.0095 0.0095 0.0060 0.0060 0.0060 0.0062 0.0000 0.0030
0.0000 0.0060 0.0060 0.0030 0.0030 0.0030 0.0031 0.0000 0.0000
0.0058 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019 0.0019
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Economic Scale Index GEM
Equity ZD
HSBC GIF Economic Scale Index
Global Equity AC
HSBC GIF Economic Scale Index
Global Equity AD
HSBC GIF Economic Scale Index
Global Equity EC
HSBC GIF Economic Scale Index
Global Equity IC
HSBC GIF Economic Scale Index
Global Equity ZC
HSBC GIF Economic Scale Index
Global Equity ZD
HSBC GIF Economic Scale Index
Japan Equity AC
HSBC GIF Economic Scale Index
Japan Equity ACHEUR
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1 1 1 1 1 1.0000 1.0000 1.0000 1.0000
USD USD USD USD USD USD USD JPY EUR
2017-12-05 2017-12-05 2017-12-05 2017-12-05 2017-12-05 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6 5 5 5 5 5.0000 5.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
N B B B B N N B B
N B B B B N N B B
N B B B B N N B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0030 0.0095 0.0095 0.0125 0.0055 0.0025 0.0025 0.0095 0.0101
0.0000 0.0060 0.0060 0.0090 0.0030 0.0000 0.0000 0.0060 0.0060
0.0019 0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.0005 0.0005
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Economic Scale Index
Japan Equity ACHSGD
HSBC GIF Economic Scale Index
Japan Equity ACHUSD
HSBC GIF Economic Scale Index
Japan Equity ACUSD
HSBC GIF Economic Scale Index
Japan Equity AD
HSBC GIF Economic Scale Index
Japan Equity ADUSD
HSBC GIF Economic Scale Index
Japan Equity BDGBP
HSBC GIF Economic Scale Index
Japan Equity EC
HSBC GIF Economic Scale Index
Japan Equity ICHEUR
HSBC GIF Economic Scale Index
Japan Equity ICUSD
LU1341473426 LU1341473269 LU1190720778 LU0149724121 LU1190720851 LU0854289690 LU0165080713 LU0954276183 LU1190720935
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
SGD USD USD JPY USD GBP JPY EUR USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0101 0.0101 0.0095 0.0095 0.0095 0.0063 0.0125 0.0061 0.0055
0.0060 0.0060 0.0060 0.0060 0.0060 0.0029 0.0090 0.0030 0.0030
0.0005 0.0005 0.0005 0.0005 0.0005 0.0005 0.0005 0.0005 0.0005
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Economic Scale Index
Japan Equity IDUSD
HSBC GIF Economic Scale Index
Japan Equity PD
HSBC GIF Economic Scale Index
Japan Equity ZD
HSBC GIF Economic Scale Index
Japan Equity ZDUSD
HSBC GIF Economic Scale Index US
Equity AC
HSBC GIF Economic Scale Index US
Equity ACHEUR
HSBC GIF Economic Scale Index US
Equity AD
HSBC GIF Economic Scale Index US
Equity ADHEUR
HSBC GIF Economic Scale Index US
Equity BCGBP
LU1190721073 LU0011818076 LU0151261830 LU1190721230 LU0164902453 LU0166156926 LU0149725797 LU0168404597 LU0854292215
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD JPY JPY USD USD EUR USD EUR GBP
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 6.0000 6.0000 6.0000 5.0000 5.0000 5.0000 5.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B N N B B B B B
B B N N B B B B B
B B N N B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0054 0.0075 0.0025 0.0025 0.0095 0.0101 0.0095 0.0101 0.0065
0.0029 0.0040 0.0000 0.0000 0.0060 0.0060 0.0060 0.0060 0.0030
0.0005 0.0005 0.0005 0.0005 0.0004 0.0004 0.0004 0.0004 0.0004
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Economic Scale Index US
Equity EC
HSBC GIF Economic Scale Index US
Equity IC
HSBC GIF Economic Scale Index US
Equity ICHEUR
HSBC GIF Economic Scale Index US
Equity ID
HSBC GIF Economic Scale Index US
Equity PD
HSBC GIF Economic Scale Index US
Equity XD
HSBC GIF Economic Scale Index US
Equity YD
HSBC GIF Economic Scale Index US
Equity ZC
HSBC GIF Economic Scale Index US
Equity ZD
LU0165081018 LU0164902883 LU0954277744 LU0149725441 LU0011818662 LU0404509985 LU0449516656 LU0164893363 LU0151262481
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD EUR USD USD USD USD USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B N N
B B B B B B B N N
B B B B B B B N N
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0125 0.0057 0.0061 0.0055 0.0075 0.0045 0.0040 0.0025 0.0025
0.0090 0.0031 0.0030 0.0030 0.0040 0.0030 0.0015 0.0000 0.0000
0.0004 0.0004 0.0004 0.0004 0.0004 0.0004 0.0004 0.0004 0.0004
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Emerging Wealth AC HSBC GIF Emerging Wealth AD HSBC GIF Euro Bond AC HSBC GIF Euro Bond AD HSBC GIF Euro Bond EC HSBC GIF Euro Bond IC HSBC GIF Euro Bond ID HSBC GIF Euro Bond S18C HSBC GIF Euro Bond ZC
LU0309123817 LU0309124039 LU0165129312 LU0165129403 LU0165095588 LU0165130088 LU0165129825 LU1092489241 LU0165096552
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD EUR EUR EUR EUR EUR EUR EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 5.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L M M M M M M M
N N N N N N N N N
B B B B B B B B N
B B B B B B B B N
B B B B B B B B N
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0190 0.0190 0.0100 0.0100 0.0130 0.0053 0.0053 0.0030 0.0015
0.0150 0.0150 0.0075 0.0075 0.0105 0.0038 0.0038 0.0015 0.0000
0.0019 0.0019 0.0003 0.0003 0.0003 0.0003 0.0003 0.0003 0.0003
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Euro Credit Bond AC HSBC GIF Euro Credit Bond AD HSBC GIF Euro Credit Bond BD HSBC GIF Euro Credit Bond EC HSBC GIF Euro Credit Bond IC HSBC GIF Euro Credit Bond ID HSBC GIF Euro Credit Bond S19C HSBC GIF Euro Credit Bond Total
Return AC
HSBC GIF Euro Credit Bond Total
Return AD
LU0165124784 LU0165124867 LU0954271119 LU0165091165 LU0165125831 LU0165125914 LU1164300888 LU0988492970 LU0988493192
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR EUR EUR EUR EUR EUR EUR EUR EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0110 0.0110 0.0068 0.0140 0.0063 0.0062 0.0040 0.0116 0.0117
0.0085 0.0085 0.0043 0.0115 0.0043 0.0042 0.0025 0.0091 0.0089
0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0036 0.0036
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Euro Credit Bond Total
Return EC
HSBC GIF Euro Credit Bond Total
Return IC
HSBC GIF Euro Credit Bond Total
Return ID
HSBC GIF Euro Credit Bond Total
Return S10C
HSBC GIF Euro Credit Bond Total
Return ZC
HSBC GIF Euro Credit Bond XC HSBC GIF Euro Credit Bond XCHJPY HSBC GIF Euro Credit Bond XD HSBC GIF Euro Credit Bond ZC
LU0988493432 LU0988493606 LU0988493788 LU0996299672 LU0992878610 LU0374601093 LU0943035591 LU0374601176 LU0165108829
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR EUR EUR EUR EUR EUR JPY EUR EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 4.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
N N N N N N N N N
B B B B N B B B N
B B B B N B B B N
B B B B N B B B N
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0145 0.0065 0.0065 0.0035 0.0020 0.0045 0.0050 0.0045 0.0020
0.0120 0.0045 0.0045 0.0020 0.0000 0.0035 0.0035 0.0035 0.0000
0.0036 0.0036 0.0036 0.0036 0.0036 0.0022 0.0022 0.0022 0.0022
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Euro Credit Bond ZD HSBC GIF Euro High Yield Bond AC HSBC GIF Euro High Yield Bond
ACHUSD
HSBC GIF Euro High Yield Bond AD HSBC GIF Euro High Yield Bond AM2 HSBC GIF Euro High Yield Bond BC HSBC GIF Euro High Yield Bond
BCHGBP
HSBC GIF Euro High Yield Bond BD HSBC GIF Euro High Yield Bond EC
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43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M L L L L L L L L
N N N N N N N N N
N B B B B B B B B
N B B B B B B B B
N B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0020 0.0135 0.0141 0.0135 0.0135 0.0081 0.0086 0.0080 0.0165
0.0000 0.0110 0.0110 0.0110 0.0110 0.0056 0.0055 0.0055 0.0140
0.0022 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Euro High Yield Bond ED HSBC GIF Euro High Yield Bond IC HSBC GIF Euro High Yield Bond
ICHCHF
HSBC GIF Euro High Yield Bond
ICHGBP
HSBC GIF Euro High Yield Bond
ICHUSD
HSBC GIF Euro High Yield Bond ID HSBC GIF Euro High Yield Bond S8C HSBC GIF Euro High Yield Bond S8D HSBC GIF Euro High Yield Bond XC
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43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0165 0.0075 0.0080 0.0082 0.0080 0.0075 0.0050 0.0050 0.0060
0.0140 0.0055 0.0055 0.0056 0.0055 0.0055 0.0035 0.0035 0.0050
0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Euro High Yield Bond ZC HSBC GIF Euro High Yield Bond
ZQ1HJPY
HSBC GIF Euro Reserve AC HSBC GIF Euro Reserve AD HSBC GIF Euro Reserve IC HSBC GIF Euroland Equity AC HSBC GIF Euroland Equity ACHUSD HSBC GIF Euroland Equity AD HSBC GIF Euroland Equity ADHUSD
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43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 1.0000 1.0000 1.0000 6.0000 6.0000 6.0000 6.0000
N N Neutral Neutral Neutral N N N N
Y Y Neutral Neutral Neutral Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L V V V L L L L
N N N N N N N N N
N N B B B B B B B
N N B B B B B B B
N N B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0020 0.0025 0.0015 0.0015 0.0015 0.0185 0.0191 0.0185 0.0192
0.0000 0.0000 0.0005 0.0005 0.0005 0.0150 0.0150 0.0150 0.0151
0.0002 0.0002 0.0114 0.0114 0.0114 0.0007 0.0007 0.0007 0.0007
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Euroland Equity EC HSBC GIF Euroland Equity ED HSBC GIF Euroland Equity IC HSBC GIF Euroland Equity ID HSBC GIF Euroland Equity Smaller
Companies AC
HSBC GIF Euroland Equity Smaller
Companies ACHUSD
HSBC GIF Euroland Equity Smaller
Companies AD
HSBC GIF Euroland Equity Smaller
Companies BC
HSBC GIF Euroland Equity Smaller
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43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
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HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
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N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
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0.0007 0.0007 0.0007 0.0007 0.0023 0.0023 0.0023 0.0023 0.0023
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Instrument Currency
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Category
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Retail
Professional
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KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
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Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Euroland Equity Smaller
Companies IC
HSBC GIF Euroland Equity Smaller
Companies ID
HSBC GIF Euroland Equity Smaller
Companies XC
HSBC GIF Euroland Equity Smaller
Companies ZC
HSBC GIF Euroland Equity XC HSBC GIF Euroland Equity ZC HSBC GIF Euroland Equity ZD HSBC GIF Euroland Growth AC HSBC GIF Euroland Growth EC
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43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
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HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B N B N N B B
B B B N B N N B B
B B B N B N N B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0100 0.0100 0.0085 0.0025 0.0070 0.0025 0.0025 0.0185 0.0232
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0.0023 0.0023 0.0023 0.0023 0.0007 0.0007 0.0007 0.0019 0.0019
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Category
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Retail
Professional
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Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
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Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Euroland Growth IC HSBC GIF Euroland Growth M1C HSBC GIF Euroland Growth M1D HSBC GIF Euroland Growth ZC HSBC GIF Frontier Markets AC HSBC GIF Frontier Markets ACEUR HSBC GIF Frontier Markets AD HSBC GIF Frontier Markets ADEUR HSBC GIF Frontier Markets BC
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43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
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HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 6.0000 6.0000 6.0000 5.0000 5.0000 5.0000 5.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B N B B B B B
B B B N B B B B B
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B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0100 0.0160 0.0160 0.0025 0.0225 0.0225 0.0225 0.0225 0.0175
0.0075 0.0125 0.0125 0.0000 0.0175 0.0175 0.0175 0.0175 0.0125
0.0019 0.0019 0.0019 0.0019 0.0045 0.0045 0.0045 0.0045 0.0045
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Frontier Markets BCGBP HSBC GIF Frontier Markets BDGBP HSBC GIF Frontier Markets EC HSBC GIF Frontier Markets ECEUR HSBC GIF Frontier Markets IC HSBC GIF Frontier Markets ICEUR HSBC GIF Frontier Markets ICGBP HSBC GIF Frontier Markets ID HSBC GIF Frontier Markets IDGBP
LU0854285193 LU0854285276 LU0735544974 LU0708055453 LU0666200349 LU0708055537 LU0863576236 LU0666200695 LU0863574298
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
GBP GBP USD EUR USD EUR GBP USD GBP
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0175 0.0175 0.0275 0.0275 0.0165 0.0165 0.0165 0.0165 0.0165
0.0125 0.0125 0.0225 0.0225 0.0125 0.0125 0.0125 0.0125 0.0125
0.0045 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Frontier Markets XC HSBC GIF Frontier Markets XCGBP HSBC GIF Frontier Markets XD HSBC GIF Frontier Markets ZD HSBC GIF GEM Debt Total Return IC HSBC GIF GEM Debt Total Return L1C HSBC GIF GEM Debt Total Return
L1CEUR
HSBC GIF GEM Debt Total Return
L1CHCHF
HSBC GIF GEM Debt Total Return
L1CHEUR
LU0666200935 LU1015971721 LU0666201156 LU0708657266 LU1455021524 LU0310511422 LU0551372344 LU1087936271 LU0570051812
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD GBP USD USD USD USD EUR CHF EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 5.0000 5.0000 5.0000 3.0000 3.0000 4.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B N B B B B B
B B B N B B B B B
B B B N B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0130 0.0130 0.0130 0.0040 0.0110 0.0075 0.0075 0.0080 0.0081
0.0100 0.0100 0.0100 0.0000 0.0080 0.0050 0.0050 0.0050 0.0050
0.0045 0.0045 0.0045 0.0045 0.0044 0.0044 0.0044 0.0044 0.0044
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF GEM Debt Total Return
L1CHJPY
HSBC GIF GEM Debt Total Return
L1D
HSBC GIF GEM Debt Total Return
L1DHEUR
HSBC GIF GEM Debt Total Return
M1C
HSBC GIF GEM Debt Total Return
M1CEUR
HSBC GIF GEM Debt Total Return
M1CHCHF
HSBC GIF GEM Debt Total Return
M1CHEUR
HSBC GIF GEM Debt Total Return
M1D
HSBC GIF GEM Debt Total Return
M1DEUR
LU0943035757 LU0310511695 LU0432931250 LU0283739885 LU0551372856 LU0596225523 LU0795840619 LU0283740032 LU0551373078
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
JPY USD EUR USD EUR CHF EUR USD EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 4.0000 3.0000 3.0000 3.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0081 0.0075 0.0081 0.0135 0.0135 0.0140 0.0140 0.0135 0.0135
0.0050 0.0050 0.0050 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF GEM Debt Total Return
M1DHEUR
HSBC GIF GEM Debt Total Return
N1C
HSBC GIF GEM Debt Total Return
N1CHCHF
HSBC GIF GEM Debt Total Return
N1CHEUR
HSBC GIF GEM Debt Total Return
N1DHEUR
HSBC GIF GEM Debt Total Return
N1DHGBP
HSBC GIF GEM Debt Total Return
R1CHEUR
HSBC GIF GEM Debt Total Return
R1DHEUR
HSBC GIF GEM Debt Total Return
S21DHEUR
LU0795840700 LU1004411101 LU1004411283 LU0954272356 LU0954272430 LU0854285433 LU0864957328 LU0954272604 LU1265365772
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR USD CHF EUR EUR GBP EUR EUR EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0141 0.0085 0.0090 0.0091 0.0090 0.0087 0.0191 0.0190 0.0066
0.0100 0.0050 0.0050 0.0050 0.0050 0.0048 0.0150 0.0150 0.0040
0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF GEM Debt Total Return
S4C
HSBC GIF GEM Debt Total Return
XDHEUR
HSBC GIF GEM Debt Total Return ZC HSBC GIF GEM Debt Total Return ZD HSBC GIF GEM Debt Total Return
ZDHEUR
HSBC GIF GEM Equity Volatility
Focused AC
HSBC GIF GEM Equity Volatility
Focused AD
HSBC GIF GEM Equity Volatility
Focused BC
HSBC GIF GEM Equity Volatility
Focused EC
LU1160130610 LU1455023900 LU0309123064 LU0309123734 LU0431286474 LU1236620917 LU1272161347 LU1272162071 LU1272162154
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD EUR USD USD EUR USD USD USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 6.0000 6.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B N N N B B B B
B B N N N B B B B
B B N N N B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0100 0.0106 0.0025 0.0025 0.0031 0.0190 0.0189 0.0115 0.0239
0.0075 0.0075 0.0000 0.0000 0.0000 0.0150 0.0149 0.0075 0.0199
0.0044 0.0044 0.0044 0.0044 0.0044 0.0008 0.0008 0.0008 0.0008
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF GEM Equity Volatility
Focused IC
HSBC GIF GEM Inflation Linked Bond
AC
HSBC GIF GEM Inflation Linked Bond
ACEUR
HSBC GIF GEM Inflation Linked Bond
ACGBP
HSBC GIF GEM Inflation Linked Bond
BCEUR
HSBC GIF GEM Inflation Linked Bond
EC
HSBC GIF GEM Inflation Linked Bond
IC
HSBC GIF GEM Inflation Linked Bond
ICEUR
HSBC GIF Global Asset-Backed High
Yield Bond XC
LU1236621055 LU0630378858 LU0630379823 LU0630379310 LU0955570402 LU0630378932 LU0630379070 LU0630380169 LU1194162217
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD EUR GBP EUR USD USD EUR USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B P
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0105 0.0130 0.0130 0.0130 0.0080 0.0155 0.0075 0.0075 0.0085
0.0075 0.0100 0.0100 0.0100 0.0050 0.0125 0.0050 0.0050 0.0070
0.0008 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Asset-Backed High
Yield Bond ZC
HSBC GIF Global Bond Total Return
AC
HSBC GIF Global Bond Total Return
IC
HSBC GIF Global Bond Total Return
XC
HSBC GIF Global Bond Total Return
ZC
HSBC GIF Global Corporate Bond ZC HSBC GIF Global Corporate Bond
ZCHEUR
HSBC GIF Global Corporate Bond ZD HSBC GIF Global Corporate Bond
ZDHGBP
LU0891656109 LU1163225284 LU1163225441 LU1163225870 LU1163225953 LU1066053437 LU1406816527 LU1079018765 LU1066053510
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD USD USD USD USD EUR USD GBP
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L M M M M M M M M
N N N N N N N N N
N B B B N N N N N
N B B B N N N N N
N B B B N N N N N
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0020 0.0112 0.0065 0.0056 0.0020 0.0020 0.0026 0.0020 0.0026
0.0000 0.0089 0.0044 0.0041 0.0000 0.0000 0.0000 0.0000 0.0000
0.0000 0.0000 0.0000 0.0000 0.0000 0.0015 0.0015 0.0015 0.0015
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Corporate Bond
ZQ1
HSBC GIF Global Corporate Bond
ZQ1HCHF
HSBC GIF Global Corporate Bond
ZQ1HEUR
HSBC GIF Global Corporate Bond
ZQ1HGBP
HSBC GIF Global Corporate Bond
ZQ1HJPY
HSBC GIF Global Corporate Fixed
Term Bond 2020 AC
HSBC GIF Global Corporate Fixed
Term Bond 2020 ACHEUR
HSBC GIF Global Corporate Fixed
Term Bond 2020 AQ2
HSBC GIF Global Corporate Fixed
Term Bond 2020 AQ3HAUD
LU1135519335 LU1366044813 LU1135519764 LU1135519509 LU1321571462 LU1483488554 LU1483489875 LU1483488638 LU1483491772
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD CHF EUR GBP JPY USD EUR USD AUD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 4.0000 4.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
44012.0000 44012.0000 44012.0000 44012.0000
N N N N N N N N N
N N N N N B B B B
N N N N N B B B B
N N N N N B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0020 0.0026 0.0025 0.0025 0.0025 0.0080 0.0086 0.0080 0.0086
0.0000 0.0000 0.0000 0.0000 0.0000 0.0060 0.0060 0.0060 0.0060
0.0015 0.0015 0.0015 0.0015 0.0015 0.0000 0.0000 0.0000 0.0000
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Corporate Fixed
Term Bond 2020 AQ3HEUR
HSBC GIF Global Corporate Fixed
Term Bond 2020 AQ3HGBP
HSBC GIF Global Corporate Fixed
Term Bond 2020 AQ3HHKD
HSBC GIF Global Corporate Fixed
Term Bond 2020 AQ3HSGD
HSBC GIF Global Corporate Fixed
Term Bond 2020 BC
HSBC GIF Global Corporate Fixed
Term Bond 2020 BCHGBP
HSBC GIF Global Corporate Fixed
Term Bond 2020 BQ2
HSBC GIF Global Corporate Fixed
Term Bond 2020 BQ2GBP
HSBC GIF Global Corporate Fixed
Term Bond 2020 IQ2
LU1483489958 LU1483490709 LU1498392833 LU1483489446 LU1498393054 LU1500329898 LU1498393211 LU1483489362 LU1483488802
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR GBP HKD SGD USD GBP USD GBP USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
44012.0000 44012.0000 44012.0000 44012.0000 44012.0000 44012.0000 44012.0000 44012.0000 44012.0000
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0086 0.0086 0.0086 0.0086 0.0050 0.0056 0.0050 0.0050 0.0050
0.0060 0.0060 0.0060 0.0060 0.0030 0.0030 0.0030 0.0030 0.0030
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Corporate Fixed
Term Bond 2020 PC
HSBC GIF Global Corporate Fixed
Term Bond 2020 PQ2
HSBC GIF Global Corporate Fixed
Term Bond 2020 PQ3HAUD
HSBC GIF Global Corporate Fixed
Term Bond 2020 PQ3HEUR
HSBC GIF Global Corporate Fixed
Term Bond 2020 PQ3HGBP
HSBC GIF Global Corporate Fixed
Term Bond 2020 PQ3HHKD
HSBC GIF Global Corporate Fixed
Term Bond 2020 PQ3HSGD
HSBC GIF Global Emerging Markets
Bond AC
HSBC GIF Global Emerging Markets
Bond ACEUR
LU1483488984 LU1483489016 LU1483491939 LU1483490535 LU1483490964 LU1498392916 LU1483489792 LU0566116140 LU0551370132
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD AUD EUR GBP HKD SGD USD EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M L L
44012.0000 44012.0000 44012.0000 44012.0000 44012.0000 44012.0000 44012.0000
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0060 0.0060 0.0066 0.0066 0.0066 0.0066 0.0066 0.0160 0.0160
0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 0.0125 0.0125
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0017 0.0017
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Emerging Markets
Bond ACGBP
HSBC GIF Global Emerging Markets
Bond ACHCHF
HSBC GIF Global Emerging Markets
Bond ACHEUR
HSBC GIF Global Emerging Markets
Bond ACHKD
HSBC GIF Global Emerging Markets
Bond AD
HSBC GIF Global Emerging Markets
Bond ADGBP
HSBC GIF Global Emerging Markets
Bond ADHEUR
HSBC GIF Global Emerging Markets
Bond AM2
HSBC GIF Global Emerging Markets
Bond AM2HKD
LU0544980120 LU0792945197 LU0811140721 LU0723558226 LU0566116223 LU0544979890 LU0543814684 LU0571531218 LU0723558572
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
GBP CHF EUR HKD USD GBP EUR USD HKD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 4.0000 4.0000 4.0000 4.0000 5.0000 4.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0160 0.0166 0.0166 0.0160 0.0160 0.0163 0.0166 0.0160 0.0160
0.0125 0.0125 0.0125 0.0125 0.0125 0.0127 0.0125 0.0125 0.0125
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Emerging Markets
Bond AM3HAUD
HSBC GIF Global Emerging Markets
Bond AM3HEUR
HSBC GIF Global Emerging Markets
Bond AM3HSGD
HSBC GIF Global Emerging Markets
Bond BC
HSBC GIF Global Emerging Markets
Bond BCGBP
HSBC GIF Global Emerging Markets
Bond BDGBP
HSBC GIF Global Emerging Markets
Bond EC
HSBC GIF Global Emerging Markets
Bond ECHEUR
HSBC GIF Global Emerging Markets
Bond ED
LU0798789524 LU0798789797 LU0818609710 LU0954273164 LU0854286324 LU0854286597 LU0164878646 LU0825422644 LU0149732900
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
AUD EUR SGD USD GBP GBP USD EUR USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 5.0000 5.0000 4.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0164 0.0164 0.0165 0.0102 0.0097 0.0097 0.0190 0.0195 0.0191
0.0124 0.0124 0.0125 0.0066 0.0062 0.0062 0.0155 0.0155 0.0156
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Emerging Markets
Bond IC
HSBC GIF Global Emerging Markets
Bond ICEUR
HSBC GIF Global Emerging Markets
Bond ICHCHF
HSBC GIF Global Emerging Markets
Bond ICHEUR
HSBC GIF Global Emerging Markets
Bond ICHGBP
HSBC GIF Global Emerging Markets
Bond ID
HSBC GIF Global Emerging Markets
Bond IDEUR
HSBC GIF Global Emerging Markets
Bond IDHEUR
HSBC GIF Global Emerging Markets
Bond PC
LU0164944026 LU0551370306 LU0792945601 LU0747734787 LU0955570584 LU0149732736 LU0551370561 LU0431287282 LU0164943648
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD EUR CHF EUR GBP USD EUR EUR USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 5.0000 4.0000 4.0000 4.0000 4.0000 5.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0075 0.0075 0.0081 0.0081 0.0082 0.0075 0.0075 0.0081 0.0135
0.0050 0.0050 0.0050 0.0050 0.0051 0.0050 0.0050 0.0050 0.0100
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Emerging Markets
Bond PD
HSBC GIF Global Emerging Markets
Bond S6C
HSBC GIF Global Emerging Markets
Bond XC
HSBC GIF Global Emerging Markets
Bond XCHCHF
HSBC GIF Global Emerging Markets
Bond XCHEUR
HSBC GIF Global Emerging Markets
Bond XD
HSBC GIF Global Emerging Markets
Bond XDHEUR
HSBC GIF Global Emerging Markets
Bond ZC
HSBC GIF Global Emerging Markets
Bond ZD
LU0099919721 LU0855253018 LU0404503194 LU0980961915 LU0473929692 LU0404503277 LU0473929775 LU0164900911 LU0151269650
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD USD CHF EUR USD EUR USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B N N
B B B B B B B N N
B B B B B B B N N
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0135 0.0070 0.0060 0.0066 0.0066 0.0060 0.0066 0.0025 0.0024
0.0100 0.0060 0.0050 0.0050 0.0050 0.0050 0.0050 0.0000 0.0000
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Emerging Markets
Bond ZQ1
HSBC GIF Global Emerging Markets
Bond ZQ1HCHF
HSBC GIF Global Emerging Markets
Bond ZQ1HEUR
HSBC GIF Global Emerging Markets
Bond ZQ1HGBP
HSBC GIF Global Emerging Markets
Bond ZQ1HJPY
HSBC GIF Global Emerging Markets
Equity AC
HSBC GIF Global Emerging Markets
Equity ACEUR
HSBC GIF Global Emerging Markets
Equity ACGBP
HSBC GIF Global Emerging Markets
Equity AD
LU1135521232 LU1464645560 LU1135521661 LU1135521406 LU1321571892 LU0164872284 LU0622167517 LU0622167608 LU0054450605
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD CHF EUR GBP JPY USD EUR GBP USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 4.0000 6.0000 6.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
N N N N N B B B B
N N N N N B B B B
N N N N N B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0025 0.0031 0.0031 0.0030 0.0030 0.0189 0.0188 0.0190 0.0190
0.0000 0.0000 0.0000 0.0000 0.0000 0.0150 0.0149 0.0150 0.0150
0.0017 0.0017 0.0017 0.0017 0.0017 0.0045 0.0045 0.0045 0.0045
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Emerging Markets
Equity ADGBP
HSBC GIF Global Emerging Markets
Equity BCGBP
HSBC GIF Global Emerging Markets
Equity BDGBP
HSBC GIF Global Emerging Markets
Equity EC
HSBC GIF Global Emerging Markets
Equity ED
HSBC GIF Global Emerging Markets
Equity IC
HSBC GIF Global Emerging Markets
Equity PC
HSBC GIF Global Emerging Markets
Equity PD
HSBC GIF Global Emerging Markets
Equity S1D
LU0622167780 LU0854286837 LU0854286910 LU0164853813 LU0118316560 LU0164872797 LU0449515922 LU0449516144 LU0307789528
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
GBP GBP GBP USD USD USD USD USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0189 0.0106 0.0113 0.0239 0.0241 0.0105 0.0140 0.0141 0.0085
0.0150 0.0074 0.0074 0.0199 0.0200 0.0075 0.0100 0.0100 0.0055
0.0045 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Emerging Markets
Equity XC
HSBC GIF Global Emerging Markets
Equity ZC
HSBC GIF Global Emerging Markets
Equity ZD
HSBC GIF Global Emerging Markets
Local Currency Rates AC
HSBC GIF Global Emerging Markets
Local Currency Rates BCGBP
HSBC GIF Global Emerging Markets
Local Currency Rates EC
HSBC GIF Global Emerging Markets
Local Currency Rates ECOEUR
HSBC GIF Global Emerging Markets
Local Currency Rates IC
HSBC GIF Global Emerging Markets
Local Currency Rates ICEUR
LU0404504754 LU0164888959 LU0151266391 LU0992595073 LU0996084983 LU0992595404 LU1002282207 LU0992595826 LU0992597285
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD USD USD GBP USD EUR USD EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 6.0000 6.0000 4.0000 5.0000 4.0000 4.0000 4.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B N N B B B B B B
B N N B B B B B B
B N N B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0090 0.0030 0.0030 0.0160 0.0097 0.0190 0.0196 0.0088 0.0087
0.0070 0.0000 0.0000 0.0125 0.0063 0.0155 0.0155 0.0063 0.0062
0.0045 0.0045 0.0045 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Emerging Markets
Local Currency Rates XC
HSBC GIF Global Emerging Markets
Local Currency Rates XD
HSBC GIF Global Emerging Markets
Local Currency Rates ZC
HSBC GIF Global Emerging Markets
Local Currency Rates ZD
HSBC GIF Global Emerging Markets
Local Debt AC
HSBC GIF Global Emerging Markets
Local Debt ACEUR
HSBC GIF Global Emerging Markets
Local Debt ACGBP
HSBC GIF Global Emerging Markets
Local Debt AD
HSBC GIF Global Emerging Markets
Local Debt BCGBP
LU0996084397 LU0996084553 LU0996084637 LU0996084801 LU0234585437 LU0551371379 LU0544980633 LU0234592995 LU0854287215
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD USD USD USD EUR GBP USD GBP
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 5.0000 4.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B N N B B B B B
B B N N B B B B B
B B N N B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0080 0.0080 0.0025 0.0025 0.0160 0.0155 0.0160 0.0160 0.0097
0.0060 0.0060 0.0000 0.0000 0.0125 0.0121 0.0125 0.0125 0.0062
0.0000 0.0000 0.0000 0.0000 0.0024 0.0024 0.0024 0.0024 0.0024
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Emerging Markets
Local Debt BDGBP
HSBC GIF Global Emerging Markets
Local Debt EC
HSBC GIF Global Emerging Markets
Local Debt ECOEUR
HSBC GIF Global Emerging Markets
Local Debt IC
HSBC GIF Global Emerging Markets
Local Debt ICEUR
HSBC GIF Global Emerging Markets
Local Debt ICOEUR
HSBC GIF Global Emerging Markets
Local Debt ID
HSBC GIF Global Emerging Markets
Local Debt IDEUR
HSBC GIF Global Emerging Markets
Local Debt J1M2
LU0854287306 LU0234593530 LU0954274303 LU0234594009 LU0551371700 LU0954274642 LU0234594348 LU0551371965 LU0870826525
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
GBP USD EUR USD EUR EUR USD EUR USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0097 0.0190 0.0196 0.0088 0.0087 0.0092 0.0088 0.0088 0.0085
0.0062 0.0155 0.0155 0.0063 0.0062 0.0062 0.0063 0.0063 0.0060
0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Emerging Markets
Local Debt WCGBP
HSBC GIF Global Emerging Markets
Local Debt XC
HSBC GIF Global Emerging Markets
Local Debt XCGBP
HSBC GIF Global Emerging Markets
Local Debt XD
HSBC GIF Global Emerging Markets
Local Debt ZC
HSBC GIF Global Emerging Markets
Local Debt ZD
HSBC GIF Global Emerging Markets
Local Debt ZQ1
HSBC GIF Global Equity Climate
Change AC
HSBC GIF Global Equity Climate
Change AD
LU1260751034 LU0404504911 LU0946703658 LU0404505058 LU0234594694 LU0234594850 LU1135521828 LU0323239441 LU0323240290
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
GBP USD GBP USD USD USD USD USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 4.0000 5.0000 4.0000 4.0000 4.0000 4.0000 5.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N G G
B B B B N N N B B
B B B B N N N B B
B B B B N N N B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0000 0.0075 0.0075 0.0075 0.0025 0.0025 0.0025 0.0185 0.0185
0.0000 0.0060 0.0060 0.0060 0.0000 0.0000 0.0000 0.0150 0.0150
0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.0017 0.0017
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Equity Climate
Change EC
HSBC GIF Global Equity Climate
Change IC
HSBC GIF Global Equity Dividend AC HSBC GIF Global Equity Dividend
AM2
HSBC GIF Global Equity Dividend
AM2HKD
HSBC GIF Global Equity Dividend
AQ2
HSBC GIF Global Equity Dividend EQ2 HSBC GIF Global Equity Dividend XC HSBC GIF Global Equity Dividend ZQ1
LU0323240373 LU0323240613 LU1236619661 LU1236620750 LU1236620834 LU1236620248 LU1236620321 LU1236620081 LU1251116882
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD USD USD HKD USD USD USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
G G N N N N N N N
B B B B B B B B N
B B B B B B B B N
B B B B B B B B N
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0235 0.0100 0.0186 0.0185 0.0185 0.0186 0.0238 0.0081 0.0025
0.0200 0.0075 0.0150 0.0150 0.0150 0.0150 0.0202 0.0060 0.0000
0.0017 0.0017 0.0003 0.0003 0.0003 0.0003 0.0003 0.0003 0.0003
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Equity Volatility
Focused ACEUR
HSBC GIF Global Equity Volatility
Focused ACHAUD
HSBC GIF Global Equity Volatility
Focused Fund AC
HSBC GIF Global Equity Volatility
Focused Fund ACHEUR
HSBC GIF Global Equity Volatility
Focused Fund ACHSGD
HSBC GIF Global Equity Volatility
Focused Fund AM2
HSBC GIF Global Equity Volatility
Focused Fund AM2HKD
HSBC GIF Global Equity Volatility
Focused Fund AM3HAUD
HSBC GIF Global Equity Volatility
Focused Fund AM3HCAD
LU1103712417 LU1066052033 LU1066051225 LU1066052207 LU1066052462 LU1066051498 LU1066051811 LU1066052546 LU1066052629
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR AUD USD EUR SGD USD HKD AUD CAD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B P B P P B B P P
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0185 0.0190 0.0185 0.0192 0.0191 0.0185 0.0185 0.0191 0.0191
0.0150 0.0150 0.0150 0.0151 0.0150 0.0150 0.0150 0.0150 0.0150
0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Equity Volatility
Focused Fund AM3HEUR
HSBC GIF Global Equity Volatility
Focused Fund AM3HRMB
HSBC GIF Global Equity Volatility
Focused Fund AM3HSGD
HSBC GIF Global Equity Volatility
Focused Fund BC
HSBC GIF Global Equity Volatility
Focused Fund BCGBP
HSBC GIF Global Equity Volatility
Focused Fund EC
HSBC GIF Global Equity Volatility
Focused Fund ECHEUR
HSBC GIF Global Equity Volatility
Focused Fund ZCHSGD
HSBC GIF Global High Income Bond
AC
LU1066052892 LU1068381190 LU1066053197 LU1121110776 LU1121110859 LU1103712094 LU1133058518 LU1090890523 LU0524291613
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR CNH SGD USD GBP USD EUR SGD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L M
N N N N N N N N N
P P P B B B B N B
B B B B B B B N B
B B B B B B B N B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0191 0.0191 0.0191 0.0110 0.0110 0.0235 0.0240 0.0030 0.0150
0.0150 0.0150 0.0150 0.0075 0.0075 0.0200 0.0200 0.0000 0.0125
0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0014
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global High Income Bond
ACHEUR
HSBC GIF Global High Income Bond
ACHSGD
HSBC GIF Global High Income Bond
AD
HSBC GIF Global High Income Bond
ADHEUR
HSBC GIF Global High Income Bond
AM2
HSBC GIF Global High Income Bond
AM3HAUD
HSBC GIF Global High Income Bond
AM3HEUR
HSBC GIF Global High Income Bond
AM3HSGD
HSBC GIF Global High Income Bond
EC
LU0807188023 LU0669553462 LU0770104676 LU0807187991 LU0524291456 LU0798789102 LU0798789284 LU0669553546 LU0807187728
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR SGD USD EUR USD AUD EUR SGD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0155 0.0154 0.0150 0.0155 0.0150 0.0155 0.0155 0.0155 0.0180
0.0125 0.0124 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0155
0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global High Income Bond
ECHEUR
HSBC GIF Global High Income Bond
IC
HSBC GIF Global High Income Bond
ICHEUR
HSBC GIF Global High Income Bond
ID
HSBC GIF Global High Income Bond
XDEUR
HSBC GIF Global High Income Bond
ZC
HSBC GIF Global High Income Bond
ZQ1
HSBC GIF Global High Yield Bond AC HSBC GIF Global High Yield Bond AD
LU0807188379 LU0524292264 LU0807188452 LU0524292009 LU1179340556 LU0524292934 LU1236619315 LU0780251400 LU0780246079
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR USD EUR USD EUR USD USD USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M L L
N N N N N N N N N
B B B B B N N B B
B B B B B N N B B
B B B B B N N B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0184 0.0083 0.0089 0.0083 0.0060 0.0020 0.0020 0.0135 0.0135
0.0154 0.0063 0.0063 0.0063 0.0050 0.0000 0.0000 0.0110 0.0110
0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global High Yield Bond
AM2
HSBC GIF Global High Yield Bond
AM2HKD
HSBC GIF Global High Yield Bond
AM3HAUD
HSBC GIF Global High Yield Bond
AM3HEUR
HSBC GIF Global High Yield Bond
BDGBP
HSBC GIF Global High Yield Bond EC HSBC GIF Global High Yield Bond
ECHEUR
HSBC GIF Global High Yield Bond IC HSBC GIF Global High Yield Bond
ICHEUR
LU0780247044 LU0780247127 LU0780247473 LU0780247630 LU0854288379 LU0780246152 LU0850060616 LU0780246319 LU0850060707
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD HKD AUD EUR GBP USD EUR USD EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 4.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0135 0.0135 0.0140 0.0141 0.0080 0.0165 0.0171 0.0075 0.0077
0.0110 0.0110 0.0110 0.0110 0.0055 0.0140 0.0140 0.0055 0.0053
0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global High Yield Bond ID HSBC GIF Global High Yield Bond ZC HSBC GIF Global High Yield Bond ZD HSBC GIF Global High Yield Bond
ZDHGBP
HSBC GIF Global High Yield Bond
ZQ1
HSBC GIF Global High Yield Bond
ZQ1HCHF
HSBC GIF Global High Yield Bond
ZQ1HEUR
HSBC GIF Global High Yield Bond
ZQ1HGBP
HSBC GIF Global Inflation Linked
Bond AC
LU0780246400 LU0780246749 LU0780246822 LU1129765589 LU1135520697 LU1464647004 LU1135521075 LU1135520853 LU0518436224
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD USD GBP USD CHF EUR GBP USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L M
N N N N N N N N N
B N N N N N N N B
B N N N N N N N B
B N N N N N N N B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0075 0.0020 0.0020 0.0027 0.0020 0.0026 0.0025 0.0026 0.0094
0.0055 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0069
0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0002
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Inflation Linked
Bond ACHEUR
HSBC GIF Global Inflation Linked
Bond AD
HSBC GIF Global Inflation Linked
Bond EC
HSBC GIF Global Inflation Linked
Bond ECHEUR
HSBC GIF Global Inflation Linked
Bond IC
HSBC GIF Global Inflation Linked
Bond ICHEUR
HSBC GIF Global Inflation Linked
Bond PCHEUR
HSBC GIF Global Inflation Linked
Bond S17C
HSBC GIF Global Inflation Linked
Bond YC
LU0522826162 LU0518436497 LU0518436570 LU0922809776 LU0518436737 LU0522826592 LU1260751117 LU1260751208 LU1260751380
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR USD USD EUR USD EUR EUR USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0100 0.0095 0.0125 0.0129 0.0055 0.0060 0.0035 0.0032 0.0074
0.0070 0.0070 0.0100 0.0099 0.0035 0.0035 0.0017 0.0020 0.0054
0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Inflation Linked
Bond YCHEUR
HSBC GIF Global Real Estate Equity
AC
HSBC GIF Global Real Estate Equity
AD
HSBC GIF Global Real Estate Equity
ID
HSBC GIF Global Real Estate Equity
ZC
HSBC GIF Global Real Estate Equity
ZD
HSBC GIF Global Real Estate Equity
ZQ1
HSBC GIF Global Short Duration
Bond AC
HSBC GIF Global Short Duration
Bond ACHSGD
LU1260751463 LU1163227496 LU1163227579 LU1163227736 LU1163227819 LU1163227900 LU1163228031 LU1163226092 LU1272399756
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR USD USD USD USD USD USD USD SGD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 2.0000 2.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M L L L L L L M M
N N N N N N N N N
B B B B N N N B B
B B B B N N N B B
B B B B N N N B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0080 0.0188 0.0181 0.0100 0.0020 0.0020 0.0020 0.0070 0.0076
0.0054 0.0148 0.0143 0.0075 0.0000 0.0000 0.0000 0.0050 0.0050
0.0002 0.0004 0.0004 0.0004 0.0004 0.0004 0.0004 0.0000 0.0000
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Short Duration
Bond ACSGD
HSBC GIF Global Short Duration
Bond IC
HSBC GIF Global Short Duration
Bond ICHEUR
HSBC GIF Global Short Duration
Bond XC
HSBC GIF Global Short Duration
Bond ZC
HSBC GIF Global Short Duration High
Yield Bond AC
HSBC GIF Global Short Duration High
Yield Bond ACHEUR
HSBC GIF Global Short Duration High
Yield Bond AD
HSBC GIF Global Short Duration High
Yield Bond ADHEUR
LU1301846850 LU1163226258 LU1494628131 LU1163226506 LU1163226688 LU0922809933 LU0922810519 LU0930304943 LU0930307458
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
SGD USD EUR USD USD USD EUR USD EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
2.0000 2.0000 2.0000 2.0000 2.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
N N N N N N N N N
B B B B N B B B B
B B B B N B B B B
B B B B N B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0070 0.0039 0.0049 0.0034 0.0015 0.0115 0.0119 0.0110 0.0119
0.0050 0.0023 0.0025 0.0021 0.0000 0.0090 0.0089 0.0086 0.0089
0.0000 0.0000 0.0000 0.0000 0.0000 0.0010 0.0010 0.0010 0.0010
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Short Duration High
Yield Bond EC
HSBC GIF Global Short Duration High
Yield Bond ECHEUR
HSBC GIF Global Short Duration High
Yield Bond ED
HSBC GIF Global Short Duration High
Yield Bond IC
HSBC GIF Global Short Duration High
Yield Bond ICEUR
HSBC GIF Global Short Duration High
Yield Bond ICHEUR
HSBC GIF Global Short Duration High
Yield Bond ZC
HSBC GIF Global Short Duration High
Yield Bond ZQ1
HSBC GIF Global Short Duration High
Yield Bond ZQ1HEUR
LU0930305163 LU0930307532 LU0930305247 LU0922810196 LU0930306724 LU0922810600 LU0922810279 LU1236619232 LU1240778420
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD EUR USD USD EUR EUR USD USD EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 4.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
N N N N N N N N N
B B B B B B N N N
B B B B B B N N N
B B B B B B N N N
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0155 0.0156 0.0155 0.0064 0.0065 0.0070 0.0020 0.0020 0.0026
0.0130 0.0127 0.0130 0.0044 0.0045 0.0045 0.0000 0.0000 0.0000
0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Global Short Duration High
Yield Bond ZQ1HGBP
HSBC GIF Global Short Duration High
Yield Bond ZQ1HJPY
HSBC GIF Hong Kong Equity AC HSBC GIF Hong Kong Equity AD HSBC GIF Hong Kong Equity ADHKD HSBC GIF Hong Kong Equity BDGBP HSBC GIF Hong Kong Equity EC HSBC GIF Hong Kong Equity IC HSBC GIF Hong Kong Equity PD
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GBP JPY USD USD HKD GBP USD USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M L L L L L L L
N N N N N N N N N
N N B B B B B B B
N N B B B B B B B
N N B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0026 0.0025 0.0185 0.0181 0.0185 0.0110 0.0235 0.0100 0.0135
0.0000 0.0000 0.0150 0.0147 0.0150 0.0075 0.0200 0.0075 0.0100
0.0010 0.0010 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Hong Kong Equity ZD HSBC GIF India Fixed Income AC HSBC GIF India Fixed Income ACEUR HSBC GIF India Fixed Income ACSGD HSBC GIF India Fixed Income AD HSBC GIF India Fixed Income BC HSBC GIF India Fixed Income BCEUR HSBC GIF India Fixed Income BDGBP HSBC GIF India Fixed Income EC
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1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD EUR SGD USD USD EUR GBP USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 4.0000 5.0000 4.0000 4.0000 4.0000 5.0000 5.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
N B B B B B B B B
N B B B B B B B B
N B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0025 0.0144 0.0144 0.0146 0.0145 0.0090 0.0090 0.0090 0.0175
0.0000 0.0109 0.0109 0.0111 0.0110 0.0055 0.0055 0.0055 0.0140
0.0039 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF India Fixed Income IC HSBC GIF India Fixed Income ICCHF HSBC GIF India Fixed Income ICEUR HSBC GIF India Fixed Income ID HSBC GIF India Fixed Income XC HSBC GIF India Fixed Income XD HSBC GIF India Fixed Income ZD HSBC GIF Indian Equity AC HSBC GIF Indian Equity ACCHF
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USD CHF EUR USD USD USD USD USD CHF
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 5.0000 5.0000 4.0000 4.0000 4.0000 4.0000 6.0000 7.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B N B B
B B B B B B N B B
B B B B B B N B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0080 0.0080 0.0080 0.0080 0.0070 0.0070 0.0025 0.0190 0.0189
0.0055 0.0055 0.0055 0.0055 0.0050 0.0050 0.0000 0.0150 0.0149
0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.0025 0.0025
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Indian Equity ACEUR HSBC GIF Indian Equity ACGBP HSBC GIF Indian Equity AD HSBC GIF Indian Equity ADEUR HSBC GIF Indian Equity ADGBP HSBC GIF Indian Equity ADHKD HSBC GIF Indian Equity BC HSBC GIF Indian Equity BCGBP HSBC GIF Indian Equity BD
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1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR GBP USD EUR GBP HKD USD GBP USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
7.0000 6.0000 6.0000 7.0000 6.0000 6.0000 6.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0189 0.0190 0.0190 0.0190 0.0190 0.0188 0.0115 0.0115 0.0115
0.0149 0.0150 0.0150 0.0150 0.0150 0.0149 0.0075 0.0075 0.0075
0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Indian Equity BDEUR HSBC GIF Indian Equity BDGBP HSBC GIF Indian Equity EC HSBC GIF Indian Equity ED HSBC GIF Indian Equity IC HSBC GIF Indian Equity ICEUR HSBC GIF Indian Equity ID HSBC GIF Indian Equity WCGBP HSBC GIF Indian Equity XD
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1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR GBP USD USD USD EUR USD GBP USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
7.0000 6.0000 6.0000 6.0000 6.0000 7.0000 6.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0117 0.0118 0.0240 0.0240 0.0105 0.0102 0.0105 0.0000 0.0084
0.0076 0.0077 0.0200 0.0200 0.0075 0.0074 0.0075 0.0000 0.0070
0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Indian Equity ZC HSBC GIF Indian Equity ZD HSBC GIF Latin American Equity AC HSBC GIF Latin American Equity
ACGBP
HSBC GIF Latin American Equity AD HSBC GIF Latin American Equity
ADGBP
HSBC GIF Latin American Equity
ADHKD
HSBC GIF Latin American Equity BC HSBC GIF Latin American Equity
BCGBP
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1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD USD GBP USD GBP HKD USD GBP
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
N N B B B B B B B
N N B B B B B B B
N N B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0030 0.0031 0.0190 0.0189 0.0190 0.0191 0.0189 0.0116 0.0114
0.0000 0.0000 0.0150 0.0149 0.0150 0.0151 0.0149 0.0076 0.0074
0.0025 0.0025 0.0030 0.0030 0.0030 0.0030 0.0030 0.0030 0.0030
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Latin American Equity
BDGBP
HSBC GIF Latin American Equity EC HSBC GIF Latin American Equity IC HSBC GIF Latin American Equity
ICEUR
HSBC GIF Latin American Equity M1C HSBC GIF Latin American Equity M1D HSBC GIF Managed Solutions - Asia
Focused Conservative AC
HSBC GIF Managed Solutions - Asia
Focused Conservative ACHAUD
HSBC GIF Managed Solutions - Asia
Focused Conservative ACHEUR
LU0854290193 LU0449512150 LU0449512580 LU0551369555 LU0254985343 LU0254986077 LU0854292488 LU0854295408 LU0854295077
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
GBP USD USD EUR USD USD USD AUD EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 6.0000 6.0000 6.0000 6.0000 6.0000 4.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L M M M
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0115 0.0238 0.0106 0.0105 0.0140 0.0140 0.0112 0.0119 0.0118
0.0075 0.0198 0.0076 0.0075 0.0100 0.0100 0.0070 0.0071 0.0070
0.0030 0.0030 0.0030 0.0030 0.0030 0.0030 0.0007 0.0007 0.0007
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Managed Solutions - Asia
Focused Conservative ACHKD
HSBC GIF Managed Solutions - Asia
Focused Conservative ACHSGD
HSBC GIF Managed Solutions - Asia
Focused Conservative ZC
HSBC GIF Managed Solutions - Asia
Focused Growth AC
HSBC GIF Managed Solutions - Asia
Focused Growth ACHAUD
HSBC GIF Managed Solutions - Asia
Focused Growth ACHEUR
HSBC GIF Managed Solutions - Asia
Focused Growth ACHKD
HSBC GIF Managed Solutions - Asia
Focused Growth ACHSGD
HSBC GIF Managed Solutions - Asia
Focused Income AC
LU0854294005 LU0854294427 LU0854293882 LU0819121731 LU0856985162 LU0856985089 LU0819123356 LU0856984785 LU0762540952
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
HKD SGD USD USD AUD EUR HKD SGD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 6.0000 6.0000 6.0000 6.0000 6.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M L L L L L M
N N N N N N N N N
B B N B B B B B B
B B N B B B B B B
B B N B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0111 0.0116 0.0032 0.0187 0.0195 0.0195 0.0189 0.0194 0.0160
0.0069 0.0069 0.0000 0.0148 0.0150 0.0150 0.0149 0.0149 0.0125
0.0007 0.0007 0.0007 0.0063 0.0063 0.0063 0.0063 0.0063 0.0017
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Managed Solutions - Asia
Focused Income ACHEUR
HSBC GIF Managed Solutions - Asia
Focused Income ACHSGD
HSBC GIF Managed Solutions - Asia
Focused Income AM2
HSBC GIF Managed Solutions - Asia
Focused Income AM2HKD
HSBC GIF Managed Solutions - Asia
Focused Income AM3HAUD
HSBC GIF Managed Solutions - Asia
Focused Income AM3HEUR
HSBC GIF Managed Solutions - Asia
Focused Income AM3HSGD
HSBC GIF Mexico Equity AC HSBC GIF Mexico Equity EC
LU0871579115 LU0831092464 LU0762541174 LU0762542818 LU0800731944 LU0800732082 LU0831093199 LU0877824093 LU0926764555
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR SGD USD HKD AUD EUR SGD USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 6.0000 6.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M L L
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0166 0.0165 0.0160 0.0160 0.0165 0.0165 0.0166 0.0215 0.0266
0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0175 0.0226
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0023 0.0023
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Mexico Equity IC HSBC GIF Mexico Equity ICEUR HSBC GIF Mexico Equity JC HSBC GIF RMB Fixed Income AC HSBC GIF RMB Fixed Income ACEUR HSBC GIF RMB Fixed Income
ACOEUR
HSBC GIF RMB Fixed Income ACRMB HSBC GIF RMB Fixed Income AD HSBC GIF RMB Fixed Income ADEUR
LU0926764712 LU0926764985 LU0877824176 LU0692309627 LU0708054134 LU0782296676 LU0692311524 LU0692309460 LU0708054308
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD EUR USD USD EUR EUR CNH USD EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
6.0000 6.0000 6.0000 3.0000 4.0000 3.0000 3.0000 3.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B B P B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0118 0.0117 0.0090 0.0100 0.0100 0.0106 0.0100 0.0100 0.0100
0.0088 0.0087 0.0060 0.0075 0.0075 0.0075 0.0075 0.0075 0.0075
0.0023 0.0023 0.0023 0.0007 0.0007 0.0007 0.0007 0.0007 0.0007
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF RMB Fixed Income ADRMB HSBC GIF RMB Fixed Income BC HSBC GIF RMB Fixed Income BDGBP HSBC GIF RMB Fixed Income EC HSBC GIF RMB Fixed Income
ECOEUR
HSBC GIF RMB Fixed Income IC HSBC GIF RMB Fixed Income ICEUR HSBC GIF RMB Fixed Income ICOEUR HSBC GIF RMB Fixed Income ICRMB
LU0692311870 LU0954276696 LU0854290516 LU0692310393 LU0835339358 LU0692310807 LU0708054647 LU0782296759 LU0692312688
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
CNH USD GBP USD EUR USD EUR EUR CNH
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 4.0000 3.0000 3.0000 3.0000 4.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B B P B B P B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0100 0.0063 0.0063 0.0130 0.0136 0.0058 0.0058 0.0064 0.0058
0.0075 0.0038 0.0038 0.0105 0.0105 0.0038 0.0038 0.0038 0.0038
0.0007 0.0007 0.0007 0.0007 0.0007 0.0007 0.0007 0.0007 0.0007
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF RMB Fixed Income ID HSBC GIF RMB Fixed Income ZC HSBC GIF Russia Equity AC HSBC GIF Russia Equity ACEUR HSBC GIF Russia Equity ACGBP HSBC GIF Russia Equity AD HSBC GIF Russia Equity ADGBP HSBC GIF Russia Equity ADHKD HSBC GIF Russia Equity BC
LU0692310633 LU0692311367 LU0329931090 LU0622169059 LU0544978736 LU0329931173 LU0544978496 LU0531971165 LU0954277157
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
USD USD USD EUR GBP USD GBP HKD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 7.0000 7.0000 7.0000 7.0000 7.0000 7.0000 7.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B N B B B B B B B
B N B B B B B B B
B N B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0057 0.0020 0.0215 0.0215 0.0211 0.0215 0.0216 0.0214 0.0129
0.0037 0.0000 0.0175 0.0175 0.0172 0.0175 0.0176 0.0174 0.0089
0.0007 0.0007 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF Russia Equity BCGBP HSBC GIF Russia Equity EC HSBC GIF Russia Equity IC HSBC GIF Russia Equity ZC HSBC GIF Thai Equity AC HSBC GIF Thai Equity AD HSBC GIF Thai Equity EC HSBC GIF Thai Equity IC HSBC GIF UK Equity AC
LU0854290607 LU0329931256 LU0329931413 LU0329931686 LU0210636733 LU0210637038 LU0210637467 LU0210638432 LU0164913815
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
GBP USD USD USD USD USD USD USD GBP
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
7.0000 7.0000 7.0000 7.0000 6.0000 6.0000 6.0000 6.0000 5.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L L L L
N N N N N N N N N
B B B N B B B B B
B B B N B B B B B
B B B N B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0128 0.0265 0.0116 0.0030 0.0186 0.0185 0.0234 0.0100 0.0181
0.0088 0.0225 0.0086 0.0000 0.0151 0.0150 0.0199 0.0075 0.0150
0.0039 0.0039 0.0039 0.0039 0.0018 0.0018 0.0018 0.0018 0.0032
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF UK Equity AD HSBC GIF UK Equity BC HSBC GIF UK Equity BD HSBC GIF UK Equity EC HSBC GIF UK Equity ID HSBC GIF UK Equity ZC HSBC GIF US Dollar Bond AC HSBC GIF US Dollar Bond AD HSBC GIF US Dollar Bond AM2
LU0156331158 LU0854291837 LU0854291910 LU0164867797 LU0156333956 LU0164896895 LU0165076018 LU0149734781 LU1481106976
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
GBP GBP GBP GBP GBP GBP USD USD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
L L L L L L M M M
N N N N N N N N N
B B B B B N B B B
B B B B B N B B B
B B B B B N B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0181 0.0106 0.0105 0.0236 0.0100 0.0025 0.0100 0.0100 0.0100
0.0150 0.0075 0.0074 0.0204 0.0075 0.0000 0.0075 0.0075 0.0075
0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.0000 0.0000 0.0000
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC GIF US Dollar Bond AM2HKD HSBC GIF US Dollar Bond EC HSBC GIF US Dollar Bond IC HSBC GIF US Dollar Bond ID HSBC GIF US Dollar Bond PD HSBC GIF US Dollar Bond WD HSBC GIF US Dollar Bond ZC HSBC GIF US Dollar Bond ZD HSBC MIF Direct Global Bond PB
LU1481107198 LU0165088294 LU0165076109 LU0149734195 LU0011820056 LU0240653914 LU0165106534 LU0151269817 LU0407959013
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
HKD USD USD USD USD USD USD USD EUR
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
N N N N N N N N N
B B B B B B N N B
B B B B B B N N B
B B B B B B N N B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0100 0.0130 0.0053 0.0053 0.0075 0.0000 0.0015 0.0015 0.0038
0.0075 0.0105 0.0038 0.0038 0.0050 0.0000 0.0000 0.0000 0.0000
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0002
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC MIF Direct Global Bond
PBHGBP
HSBC MIF Direct Global Bond
PBHUSD
HSBC MULTI INDEX FUNDS DIRECT
GLOBAL BOND IAHGBP
HSBC MULTI INDEX FUNDS DIRECT
GLOBAL BOND IB
HSBC Portfolios World Selection 1
AC
HSBC Portfolios World Selection 1
ACHEUR
HSBC Portfolios World Selection 1
ACHGBP
HSBC Portfolios World Selection 1
ACHSGD
HSBC Portfolios World Selection 1
AM
LU0407959286 LU0407959104 LU0423559920 LU0419233936 LU0447610337 LU0447610410 LU0447610501 LU1048550328 LU1066047207
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
GBP USD GBP EUR USD EUR GBP SGD USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0038 0.0037 0.0040 0.0040 0.0130 0.0136 0.0136 0.0138 0.0135
0.0000 0.0000 0.0020 0.0020 0.0101 0.0101 0.0101 0.0098 0.0101
0.0002 0.0002 0.0002 0.0002 0.0000 0.0000 0.0000 0.0000 0.0000
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC Portfolios World Selection 1
AMHAUD
HSBC Portfolios World Selection 1
AMHEUR
HSBC Portfolios World Selection 1
AMHGBP
HSBC Portfolios World Selection 1
AMHKD
HSBC Portfolios World Selection 1
AMHSGD
HSBC Portfolios World Selection 1
BC
HSBC Portfolios World Selection 1
BCHEUR
HSBC Portfolios World Selection 1
BCHGBP
HSBC Portfolios World Selection 2
AC
LU1066047462 LU1066047629 LU1066047892 LU1066047389 LU1066047975 LU0931136161 LU0931136328 LU0843951616 LU0447610683
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
AUD EUR GBP HKD SGD USD EUR GBP USD
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0140 0.0141 0.0140 0.0134 0.0141 0.0084 0.0090 0.0085 0.0130
0.0100 0.0101 0.0100 0.0100 0.0101 0.0050 0.0050 0.0050 0.0101
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0015
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC Portfolios World Selection 2
ACHEUR
HSBC Portfolios World Selection 2
ACHGBP
HSBC Portfolios World Selection 2
AD
HSBC Portfolios World Selection 2
ADHEUR
HSBC Portfolios World Selection 2
ADHGBP
HSBC Portfolios World Selection 2
AM
HSBC Portfolios World Selection 2
AMHAUD
HSBC Portfolios World Selection 2
AMHEUR
HSBC Portfolios World Selection 2
AMHGBP
LU0447610766 LU0447610840 LU1313186857 LU1121113283 LU1313186931 LU1066048197 LU1066048437 LU1066048510 LU1066048601
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
EUR GBP USD EUR GBP USD AUD EUR GBP
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
N N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
N N N N N N N N N
Y Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M M
N N N N N N N N N
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
B B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0141 0.0141 0.0125 0.0141 0.0131 0.0136 0.0142 0.0141 0.0142
0.0101 0.0101 0.0101 0.0101 0.0101 0.0102 0.0102 0.0101 0.0102
0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
PUBLIC
Identification Code
Code Type
Instrument Currency
Reporting Date
Legal Structure
Issuer Name
Guarantor Name
Category
INVESTOR TYPE
Retail
Professional
Eligible Counterparty
KNOWLEDGE & EXPERIENCE
Basic
Informed
Advanced
Expert
ABILITY TO BEAR LOSSES
No Capital Loss
Limited Capital Loss
Limited Capital Loss Level
No Capital Guarantee
Loss Beyond Capital
RISK TOLERANCE
PRIIPS Methodology
UCITS Methodology
Internal Methodology
Non-PRIIPS/UCITS (Spain)
Lowest Risk (Germany)
CLIENT OBJECTIVES & NEEDS
Profile: Preservation
Profile: Growth
Profile: Income
Profile: Hedging
Profile: Option / Leveraged
Profile: Other
Profile: Pension (Germany)
Time Horizon
Maturity Date
Terminate Early
Specific Investment Need
DISTRIBUTION STRATEGY
Execution Only
Exe with Appropriateness Test
Investment Advice
Portfolio Management
COSTS & CHARGES EX ANTE
Structured Securities Quotation
One-off Cost Financial Instrument Entry Cost
One-off Cost Financial Instrument Maximum
Entry Cost Fixed Amount (Italy)
One-off Cost Financial Instrument Maximum
Entry Cost Acquired
One-off Costs Financial Instrument Maximum
Exit Cost
One-off Costs Financial Instrument Maximum
Exit Cost Fixed Amount (Italy)
One-off Costs Financial Instrument Maximum
Exit Cost Acquired
One-off Costs Financial Instrument Typical
Exit Cost
One-off Cost Financial Instrument Exit Cost
Structured Securities Prior RHP
Financial Instrument Ongoing Costs
Financial Instrument Management Fee
Financial Instrument Distribution Fee
Financial Instrument Transaction Costs Ex
Ante
Financial Instrument Incidental Costs Ex Ante
HSBC Portfolios World Selection 2
AMHKD
HSBC Portfolios World Selection 2
BC
HSBC Portfolios World Selection 2
BCHEUR
HSBC Portfolios World Selection 2
BCHGBP
HSBC Portfolios World Selection 2
XCHGBP
HSBC Portfolios World Selection 2
XDHGBP
HSBC Portfolios World Selection 2
ZCHGBP
HSBC Portfolios World Selection 2
ZDHGBP
LU1066048270 LU0931136591 LU0931136757 LU0843951707 LU1313187152 LU1313187236 LU0447608430 LU1313187400
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
HKD USD EUR GBP GBP GBP GBP GBP
43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000 43074.0000
U U U U U U U U
HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A. HSBC Investment Funds (Luxembourg) S.A.
Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y
N N N N N N N N
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Y Y Y Y Y Y Y Y
Y Y Y Y Y Y Y Y
4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000 4.0000
N N N N N N N N
Y Y Y Y Y Y Y Y
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
Neutral Neutral Neutral Neutral Neutral Neutral Neutral Neutral
M M M M M M M M
N N N N N N N N
B B B B B B N N
B B B B B B N N
B B B B B B N N
B B B B B B B B
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
0.0137 0.0084 0.0090 0.0090 0.0090 0.0090 0.0040 0.0040
0.0102 0.0050 0.0050 0.0050 0.0050 0.0050 0.0000 0.0000
0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
PUBLIC