<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

South Korea

France

China

Singapore

Australia

Germany

United Kingdom

Netherlands

Hong Kong

United States

Unclassified

Bond - Corporate Bond

Saving Account

Deposit

Korea Exchange Bank Hong Kong Branch 0% (2025-07-14 Maturity)

Industrial Bank of Korea, Hong Kong Branch 0% (2025-06-30 Maturity)

Mizuho Bank, Ltd. Sydney Branch 0% (2025-06-20 Maturity)

China Development Bank Hong Kong Branch 0% (2025-06-10 Maturity)

Agence Centrale Des Organismes De Securite Sociale 0% (2025-07-28 Maturity)

DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% (2025-10-30 Maturity)

Rabobank International London Branch 0% (2025-11-10 Maturity)

MUFG Bank Ltd (Sydney Branch) 0% (2025-09-16 Maturity)