<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Corporate Bond Index (total return hedged to US dollars).</span></p>


HSBC Investment Funds (Luxembourg) S.A.

HSBC Global Asset Management (UK) Ltd

Global Corporate Bond - USD Hedged

Morningstar Gbl Corp Bd GR Hdg USD

Fixed Income

Bloomberg Gbl Agg Corp TR Hdg USD

HSBC Global Corporate Bd ETF HCHKD(HUSD)

HSBC Global Corporate Bond ETF SCH

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

United Kingdom

France

Germany

Canada

Switzerland

Netherlands

Japan

Italy

Ireland

Australia

Spain

Other countries

Unclassified

Bond - Corporate Bond

Mutual Fund - Open End

Bond - Asset Backed

Bond - Gov't Agency Debt

Bond - Treasury Future

HSBC US Dollar Liquidity W

Verizon Communications Inc. 4.78% (2035-02-15 Maturity)

Elis SA 3.75% (2030-03-21 Maturity)

JPMorgan Chase & Co. 5.534% (2045-11-29 Maturity)

JPMorgan Chase & Co. 6.07% (2027-10-22 Maturity)

General Motors Financial Company Inc 3.6% (2030-06-21 Maturity)

Southern Co. 5.5% (2029-03-15 Maturity)

Goldman Sachs Group, Inc. 5.049% (2030-07-23 Maturity)

Kinross Gold Corp. 6.25% (2033-07-15 Maturity)

OTE plc 0.875% (2026-09-24 Maturity)