<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

South Korea

Canada

China

Japan

Germany

Netherlands

Sweden

France

Singapore

Australia

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)

Mizuho Bank Ltd., Canada Branch 0%

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

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

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

MUFG Bank Ltd (Sydney Branch) 0% (2024-10-08 Maturity)

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

DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% (2024-11-04 Maturity)