<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to preserve capital and provide daily liquidity together with an investment return that is comparable to US sovereign money market rate in the base currency of the Fund.</span></p>


HSBC Investment Funds (HK) Limited

HSBC Global Asset Management (HK) Ltd

USD Money Market

Morningstar USD 1M Cash TR USD

Money Market

Not Benchmarked

HSBC Global Money USD C

HSBC Global Money USD A

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

Japan

France

South Korea

China

Supranational

Netherlands

Sweden

United Kingdom

Singapore

Australia

Hong Kong

Unclassified

Bond - Corporate Bond

Bond - Supranational

Deposit

Saving Account

Korea Exchange Bank Hong Kong Branch 0% (2025-07-14 Maturity)

International Bank for Reconstruction & Development 0.625% (2025-04-22 Maturity)

China Development Bank Hong Kong Branch 0% (2025-06-10 Maturity)

Mizuho Bank, Ltd. Sydney Branch 0% (2025-06-20 Maturity)

Industrial Bank of Korea, Hong Kong Branch 0% (2025-06-30 Maturity)

Agence Centrale Des Organismes De Securite Sociale 0% (2025-07-28 Maturity)

BGL BNP Paribas S.A. 0% (2025-04-08 Maturity)

Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% (2025-04-15 Maturity)