<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

FixedIncome

Australia

France

Hong Kong

Germany

Singapore

Netherlands

United States

Japan

Unclassified

Bond - Gov't Agency Debt

Bond - Corporate Bond

Deposit

Saving Account

BNG Bank N.V. 0% (2025-02-10 Maturity)

Agence Centrale Des Organismes De Securite Sociale 0% (2025-03-10 Maturity)

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

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

United Overseas Bank Limited, Hong Kong Branch 0% (2025-06-23 Maturity)

***Dz Bank Hong Kong 0% Cd 03feb2025 (2025-02-03 Maturity)

DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% (2025-06-04 Maturity)

The Hong Kong Mortgage Corporation Limited 0% (2025-03-26 Maturity)