<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

Netherlands

China

Supranational

Canada

Singapore

Australia

New Zealand

Unclassified

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Corporate Bond

Deposit

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

Sumitomo Mitsui Banking Corporation, Sydney Branch 0% (2025-04-02 Maturity)

PSP Capital Inc. 5.59801% (2025-03-03 Maturity)

China Development Bank Hong Kong Branch 0% (2025-02-07 Maturity)

Industrial Bank of Korea, Hong Kong Branch 0% (2025-02-28 Maturity)

Korea Exchange Bank Hong Kong Branch 0% (2025-03-13 Maturity)