<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 normal money market rate in the base currency of the Fund.</span></p>


HSBC Investment Funds (HK) Limited

HSBC Global Asset Management (HK) Ltd

Money Market - Other

Money Market

Not Benchmarked

HSBC Global Money HKD C

HSBC Global Money HKD A

2024

2023

2022

2021

2020

CashEquivalents

Australia

Germany

South Korea

Hong Kong

France

Singapore

Japan

Unclassified

Deposit

Unsettle Trans. Receivable

Kreditanstalt Fuer Wiederaufbau 0% (2025-05-02 Maturity)

KB Kookmin Bank 0% (2025-08-07 Maturity)

Tasmanian Public Finance Corporation 0% (2025-08-12 Maturity)

Landeskreditbank Baden-Wuerttemberg Foerderbank 0% (2025-09-19 Maturity)

Treasury Corporation of Victoria 0% (2025-05-14 Maturity)

Western Australian Treasury Corp. 0% (2025-08-12 Maturity)

Agence Centrale Des Organismes De Securite Sociale 0% (2025-09-17 Maturity)

New South Wales Treasury Corporation 0% (2025-05-07 Maturity)