<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

2023

2022

2021

2020

2019

CashEquivalents

FixedIncome

Japan

Singapore

South Korea

Canada

China

Netherlands

Sweden

France

Australia

Germany

United States

Unclassified

Bond - Gov't Agency Debt

Bond - Corporate Bond

Deposit

CPPIB Capital Inc 4.125% (2024-10-21 Maturity)

China Development Bank Hong Kong Branch 0% (2024-09-19 Maturity)

Nederlandse Waterschapsbank N.V. 4.875% (2025-02-24 Maturity)

Sumitomo Mitsui Banking Corporation, Sydney Branch 0% (2024-08-09 Maturity)

Temasek Financial (II) Private Limited 0% (2024-08-30 Maturity)

Mizuho Bank, Ltd. Sydney Branch 0% (2024-09-03 Maturity)

Industrial Bank of Korea, Hong Kong Branch 0% (2024-09-30 Maturity)

Swedbank AB (publ) 0% (2024-09-16 Maturity)

Bred Banque Populaire 0% (2024-10-15 Maturity)