Portfolio composition Country allocation % France 35.6 Germany 23.2 Netherlands 11.7 Switzerland 7.4 United States 2.6 United Kingdom 2.3 Italy 1.5 Lu

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1 Important information: The Fund invests primarily in non-investment grade fixed income securities denominated in Euro. The Fund may have exposure to non-investment grade bonds and contingent convertible securities which may subject to higher risks and volatility. For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value of the Fund. The Fund may invest in financial derivative instruments for investment purpose and may suffer substantial loss if the relevant issuers default or the relevant instruments cannot be realised or perform badly. The Fund s investments may involve substantial credit/counterparty, downgrading, market, currency, volatility, liquidity, regulatory and political risks. Investors may suffer substantial loss of their investments in the Fund. Unit trusts are NOT equivalent to time deposits. Investors should not invest in the Fund solely based on the information provided in this document and should read the offering document of the Fund for details. This document does not constitute an offering document. HSBC Global Investment Funds Euro High Yield Bond March 2018 Fund objective and strategy The Fund aims to provide long term total return by investing in a portfolio of Euro denominated high yielding bonds. The Fund invests (normally a minimum of 90% of its net assets) in Non-Investment Grade rated fixed income securities and other higher yielding securities (including unrated bonds) which are either issued by companies or issued or guaranteed by government, government agencies or supranational bodies in both developed markets, such as OECD countries, and Emerging Markets. These securities are denominated in Euro and, on an ancillary basis (normally up to 10% of the Fund s net assets), in other developed market currencies. The Fund may invest up to 15% of its net assets in contingent convertible securities, however this is not expected to exceed 10%. The Fund may achieve its investment policy by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds). However, the Fund does not intend to invest in financial derivative instruments extensively for investment purposes and their primary use will be for hedging and efficient portfolio management, including purposes such as cash flow management and tactical asset allocation. Product features The Fund focuses on Euro denominated high yield issues. Not only does the Fund invest in BB and B rated corporate bonds, it also invests on an opportunistic basis on investment grade and CCC-rated bonds We have a robust investment team to explore the best risk-adjusted opportunities in the high yield market. Our investment team remains particularly cautious towards highly leveraged issuers active in cyclical sectors The strategy benefits from a top down component which drives the Fund s credit quality in function of economic anticipation Performance (%) 1,2 YTD 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception Fund () Fund () Reference Performance Benchmark Price Indexed Jun 14 Jun 15 Jun 16 Jun 17 Jun 18Feb Fund () Reference Performance Benchmark 3 Source: Morningstar, Inc. as at 28 February Bid to Bid price with dividend reinvested, in EUR. Investment performance is not denominated in HKD or USD. HKD or USD based investors are exposed to exchange rate fluctuations Percent Change Calendar year performance (%) 1,2 Fund () Reference Performance Benchmark Fund details Launch date Fund size Base currency Bid price Fund manager Investment adviser 19 March April December 2003 EUR1, million EUR EUR EUR EUR Philippe Igigabel HSBC Global Asset Management (France) Minimum investment USD1,000 Initial charge 5.25% Management fee 1.1% per annum Switching charge 1% Dealing Daily ISIN code LU LU LU Bloomberg ticker Financial Y/E Dividend policy HSEHYAM LX HSBECUA LX HSBECAD LX 31 March Monthly, if any No distribution Annually, if any Download the offering documents from site/media/pdf/documents/amhk_hgif.pdf Morningstar, Inc. All Rights Reserved. Morningstar Rating TM as of 28 February Please refer to the offering document for details of other fees. 1. Fund changes that may have material impact on performance: 21 May 2007 investment vehicle expanded. Source: HSBC Investment Funds (Hong Kong) Limited as at 1 Jan 2011 fee structure changed. 30 Jan 2015 and 20 Jun 2016 investment objective changed. 28 February The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. 3. Reference Performance Benchmark: BofA Merrill Lynch Euro High Yield BB-B Constrained. Unless otherwise agreed by the HSBC Investment Funds (Hong Kong) Limited, shares being subscribed in one Dealing Currency cannot be changed into another Dealing Currency of the same class at the investor s request. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. Issued by HSBC Global Asset Management (Hong Kong) Limited

2 Portfolio composition Country allocation % France 35.6 Germany 23.2 Netherlands 11.7 Switzerland 7.4 United States 2.6 United Kingdom 2.3 Italy 1.5 Luxembourg 1.1 Spain 0.3 Others 14.3 Portfolio characteristics () Annualised volatility (3-year) 4.05% Sharpe ratio (3-year) 0.87 Percentage may not total 100 due to rounding. Top 10 holdings % France Telecom 5.25% 07/02/24 France 2.6 Faurecia 3.625% 15/06/23 France 2.4 Schaeffler Finance Bv 2.5% 15/05/20 Netherlands 2.3 Heidelbergcement Ag 8.5% 31/10/19 Luxembourg 2.3 Dong A/S 6.25% 26/06/23 Denmark 2.2 Solvay Sa 4.199% 12/05/19 France 2.2 Societe Generale 9.375% 04/09/19 France 2.0 Veolia Environnement 4.45% 16/04/18 France 2.0 Rabobank 6.875% 19/03/20 Netherlands 1.9 Talanx Ag 8.367% 15/06/22 Germany 1.9 Dividend history of (Dividend is not guaranteed and may be paid out of capital) # Month Dividend amount Bid price as of ex-dividend date Annualised yield Mar - 17 EUR EUR % Apr - 17 EUR EUR % May - 17 EUR EUR % Jun - 17 EUR EUR % Jul - 17 EUR EUR % Aug - 17 EUR EUR % Sep - 17 EUR EUR % Oct - 17 EUR EUR % Nov - 17 EUR EUR % Dec - 17 EUR EUR % Jan - 18 EUR EUR % Feb - 18 EUR EUR % # Dividend is not guaranteed and will result in reduction in net asset value. A positive distribution yield does not imply a positive return. The calculation method of annualised yield: (dividend value/ bid price as of ex-dividend date) x 12. The annualised dividend yield is calculated based on the dividend distribution on the relevant date with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Dividend may be paid out of capital and will result in capital erosion. The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. Unless otherwise agreed by the HSBC Investment Funds (Hong Kong) Limited, shares being subscribed in one Dealing Currency cannot be changed into another Dealing Currency of the same class at the investor s request. Source BofA Merrill Lynch, used with permission. BOFA MERRILL LYNCH IS LICENSING THE BOFA MERRILL LYNCH INDICES AS IS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE BOFA MERRILL LYNCH INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THEIR USE, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND [Company], OR ANY OF ITS PRODUCTS OR SERVICES. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. Issued by HSBC Global Asset Management (Hong Kong) Limited

3 PRODUCT KEY FACTS 產品資料概要 HSBC Global Investment Funds Euro High Yield Bond 滙豐環球投資基金 歐元高收益債券 January 年 1 月 This statement provides you with key information about the HSBC Global Investment Funds Euro High Yield Bond 本概要提供有關滙豐環球投資基金 - 歐元高收益債券的重要資料 This statement is part of the offering document 本概要是銷售文件的一部分 You should not invest in this product based on this statement alone 投資者切勿單憑本概要作投資決定 Quick facts 基本資料 Fund manager 基金經理 HSBC Investment Funds (Luxembourg) S.A. Investment adviser 投資顧問 HSBC Global Asset Management (France) (Internal Delegation 內部委託 ) Custodian 保管人 Dealing frequency 進行交易 Base currency (reference currency) 基本貨幣 ( 參考貨幣 ) Ongoing charges over a year 過去一年經常性開支比率 Dividend policy 股息政策 Financial year end 財政年度終結日 HSBC Bank Plc, Luxembourg Branch Daily on every dealing day / 每一個交易日 EUR / 歐元 / AC 類 1.35%^ / AD 類 1.35%^ / AM2 類 1.35%^ Class AM3HAUD / AM3HAUD 類 1.41%^^ Class AM3HUSD / AM3HUSD 類 1.40%^ No dividends will be declared or paid. AC 類 將不宣佈或派發股息 Declared annually on a discretionary basis, and if declared, dividends will be paid annually AD 類 按酌情基準每年宣佈, 如獲宣佈, 將會每年派發股息 / AM3HAUD / AM3HUSD Declared monthly on a discretionary basis, and if declared, dividends will be paid monthly. Dividends may be paid out of the capital of the relevant Class and may lead to capital erosion. AM2 AM3HAUD / AM3HUSD 類 按酌情基準每月宣佈, 如獲宣佈, 將會每月派發股息 股息可從相關類別的資本中支付, 可能導致資本被蠶食 31 March / 3 月 31 日 Minimum investment 最低認購額 /AD/AM2 - US$1,000 (initial and subsequent) (Price of shares are quoted in EUR) / AC/AD/AM2 類 - 1,000 美元 ( 首次及其後 )( 股份價格以歐元報價 ) Class AM3HUSD - US$1,000 (initial and subsequent) / AM3HUSD 類 - 1,000 美元 ( 首次及其後 ) Class AM3HAUD - AUD 1,500 (initial and subsequent) / AM3HAUD 類 - 1,500 澳元 ( 首次及其後 ) ^ ^^ The figure is based on ongoing expenses chargeable to the class expressed as a percentage of the class s average net asset value for the year ended 31 March This figure may vary from year to year. 此數字指截至 2017 年 3 月 31 日可向類別收取的經常性開支總額, 並以類別的平均資產淨值的百分比表示 數字每年均可能有所變動 The figure is an estimate only (as the class has not been launched) and represents the sum of the estimated ongoing expenses chargeable to the class expressed as a percentage of the class's estimated average net asset value. This figure may vary from year to year. The actual figure may be different from the estimated figure. 此僅為估計數字 ( 因為類別尚未推出 ), 指可向類別收取的估計經常性開支總額, 並以類別的估計平均資產淨值的百分比表示 此數字每年均可能有所變動 實際數字可能有別於估計數字 What is this product? 本基金是甚麼產品? This is a sub-fund (the Fund ) of an umbrella fund constituted in the form of a mutual fund. It is domiciled in Luxembourg and its home regulator is CSSF. 本附屬基金 ( 基金 ) 所屬的傘子基金以互惠基金形式組成 本基金在盧森堡註冊成立, 在當地由 CSSF 監管

4 What are the investment objectives and strategy? 本基金有哪些投資目標及基金策略? Investment Objective and Strategy 投資目標及策略 : The Fund aims to provide long term total return by investing in a portfolio of Euro denominated high yielding bonds. 本基金透過投資於以歐元計價的高收益債券投資組合, 旨在提供長期總回報 The Fund invests (normally a minimum of 90% of its net assets) in Non-Investment Grade rated fixed income securities and other higher yielding securities (including unrated bonds) which are either issued by companies or issued or guaranteed by government, government agencies or supranational bodies in both developed markets, such as OECD countries, and Emerging Markets. These securities are denominated in Euro and, on an ancillary basis (normally up to 10% of the Fund's net assets), in other developed market currencies. 本基金投資於 ( 通常最少達其淨資產的 90%) 已發展市場 ( 例如經合組織 (OECD) 國家 ) 及新興市場的公司所發行或政府 政府機構或超國家組織所發行或擔保的非投資級別固定收益證券及其他較高收益的證券 ( 包括未獲評級的債券 ) 此等證券以歐元計價及以輔助性質以其他已發展市場的貨幣計價 ( 通常最多達本基金淨資產的 10%) The Fund may invest up to 15% of its net assets in contingent convertible securities, however this is not expected to exceed 10%. 本基金可將其淨資產最多 15% 投資於或有可轉換證券, 惟預期不會超過 10% The Fund may achieve its investment policy by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds). 本基金可透過將其淨資產最多 10% 投資於 UCITS 及 / 或其他合資格 UCIs ( 包括滙豐環球投資基金的其他附屬基金 ) 的單位或股份, 以達致其投資政策 On an ancillary basis, the Fund may achieve its investment policy by investing in financial derivative instruments. However, the Fund does not intend to invest in financial derivative instruments extensively for investment purposes and their primary use will be for hedging and efficient portfolio management, including purposes such as cash flow management and tactical asset allocation. 本基金可以輔助性質透過投資於金融衍生工具以達致其投資政策 然而, 本基金不擬廣泛地投資於金融衍生工具作投資用途, 而金融衍生工具將主要用作對沖及有效管理投資組合目的, 包括例如現金流管理及策略資產配置等目的 Financial derivative instruments that the Fund may use include, but are not limited to foreign exchange forwards (including non-deliverable forwards), exchange-traded future options, foreign exchange options and swaptions, exchange traded futures and swaps (interest rate, credit default, inflation, total return and currency). Financial derivative instruments may also be embedded in other instruments used by the Fund (for example, convertibles). 本基金可使用的金融衍生工具包括但不限於外匯遠期 ( 包括非可交付遠期 ) 交易所買賣期貨期權 外匯期權及掉期期權 交易所買賣期貨及掉期 ( 利率 信貸違約 通脹 總回報及貨幣 ) 金融衍生工具亦可以嵌入於本基金所使用的其他工具 ( 例如可轉換證券 ) The Fund s primary currency exposure is to the Euro. The Fund will normally hedge non-euro currency exposures into Euro. 本基金的主要貨幣風險為歐元 本基金將一般將非歐元貨幣與歐元對沖

5 What are the Key Risks? 本基金有哪些主要風險? Investment involves risks. Please refer to the offering document for details including the risk factors. 投資附帶風險 請參閱銷售文件以便獲取其他資料, 包括風險因素 Investment risk 投資風險 The Fund is an investment fund. There is no guarantee of the repayment of principal. 本基金為投資基金, 並不保證償付投資本金 The Fund s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Fund may suffer loss. 本基金的投資組合價值可能因下列任何主要風險因素而下跌, 而閣下在本基金的投資亦可能蒙受虧損 Eurozone risk 歐元區風險 In light of ongoing concerns on the sovereign debt risk of certain countries within the Eurozone, the Fund s investments in the region may be subject to higher volatility, liquidity, currency and default risks. Any adverse events, such as credit downgrade of a sovereign or exit of EU members from the Eurozone, may have a negative impact on the value of the Fund. 鑑於歐元區內若干國家的主權債務風險持續令人憂慮, 本基金投資於該區或會面臨更高的波動性 流動性 貨幣及違約風險 任何不利事件, 例如主權信貸評級被下調或歐盟成員國退出歐元區, 均可能對本基金的價值造成負面影響 Interest rate risk 利率風險 The Fund s investments in fixed income instruments may fall in value if interest rates change. Generally, the price of fixed income instruments decreases when interest rates rise, whilst their prices increase when interest rates fall. 本基金投資於固定收益工具, 一旦利率變動, 其價值可能會隨之下跌 一般而言, 利率上升時, 固定收益工具的價格會下跌, 而利率下跌時, 其價格則會上升 Credit risk 信貸風險 The Fund s exposure to fixed income securities is subject to the credit risk of the issuers of the securities. When the issuer of a fixed income security defaults, the Fund may suffer a loss amounting to the value of such investment. 本基金的固定收益證券投資須承受證券發行人的信貸風險 當固定收益證券的發行人違約, 本基金可能須承受相等於該投資價值的損失 Non-investment grade debt/ unrated debt risk 非投資級別債務 / 未評級債務風險 Non-investment grade and unrated fixed income securities are subject to lower liquidity, higher volatility, higher credit risk and greater risk of loss of principal and interest than investment grade fixed income securities. 相對投資級別的固定收益證券, 非投資級別及未評級的固定收益證券須承受較低流動性 較高波動性 較高的信貸風險以及較大的本金和利息損失風險 Downgrading Risk 評級下降風險 The credit rating of a fixed income security or its issuer may subsequently be downgraded. In the event of such downgrading, the Fund s investment value in such security may be adversely affected. The Management Company or the Investment Adviser may or may not be able to dispose of the securities that are being downgraded. 固定收益證券或其發行人的信貸評級可能其後被下調 如果出現信貸評級下降, 可能會對本基金於該證券的投資價值有負面影響 管理公 司或投資顧問不一定能夠出售被下調評級的證券 Liquidity risk 流動性風險 The Fund is exposed to the risk that a particular investment or position cannot be easily unwound or offset due to insufficient market depth or market disruption. Investment of the Fund s assets in relatively illiquid investments may restrict the ability of the Fund to dispose of its investments at a price and time that it wishes to do so. This may result in a loss to the Fund. 本基金須承受某特定投資或倉盤因市場深度不足或因市場干擾而未能輕易進行平倉或抵銷的風險 本基金的資產投資於相對欠缺流動性的投資, 會限制本基金在所希望的價格及時間出售其投資的能力 這可能導致本基金虧損 Volatility risks 波動性風險 The fixed income securities in which the Fund invests may not be traded on an active secondary market. The prices of securities traded in such markets may be subject to fluctuations. The bid and offer spreads of the price of such securities may be large and the Fund may incur significant trading costs and may suffer losses as a result. 本基金投資的固定收益證券或許並不在活躍的二級市場進行交易 於該等市場買賣的證券的價格可能反覆波動 該等證券的買賣差價可能大, 而本基金可能產生重大交易成本, 並可能因而蒙受損失 Sovereign debt risk 主權債務風險 The Fund s investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks. In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the Fund to participate in restructuring such debts. The Fund may suffer significant losses when there is a default of sovereign debt issuers. 本基金投資於由政府發行或擔保的證券, 可能承受政治 社會及經濟風險 在不利情況下, 主權發行人未必能夠或願意在到期應付時償還本金額及 / 或利息或可能要求本基金參與該等債務的重組 當主權債券發行人違約時, 本基金可能蒙受重大損失 Valuation risk 估值風險 Valuation of the Fund s investments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the net asset value of the Fund. 本基金的投資的估值或會涉及不明朗因素及判定性的決定 如證實該等估值不正確, 此可能影響本基金的資產淨值

6 Credit rating risk 信貸評級風險 Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times. 評級機構給予的信貸評級涉及限制, 並不保證證券及 / 或發行人在所有時候的信用程度 Derivative instrument risk 衍生工具風險 Risks associated with financial derivative instruments include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-thecounter transaction risk. The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Fund. Exposure to financial derivatives instruments may lead to a high risk of significant loss by the Fund. 與金融衍生工具相關的風險包括對手方 / 信貸風險 流動性風險 估值風險 波動性風險及場外交易風險 金融衍生工具包含的槓桿元素 / 部分或會導致產生大為高於本基金投資於金融衍生工具的金額之損失 投資於金融衍生工具可能導致本基金承受產生重大虧損的高風險 Risks relating to hedging and the currency hedged share classes 有關對沖及貨幣對沖股份類別的風險 The Fund is permitted to use hedging techniques to attempt to offset market and currency risks, including hedging the currencies in which the underlying assets of the Fund are denominated against the Fund s reference currency or the currency of the assets that the Fund primarily invested in. The costs of hedging transactions which are conducted at the Fund level and hedging at the Fund level will preclude shareholders from benefitting from appreciation of the non-eur currencies (in which the underlying investments of the Fund may be denominated) against the reference currency of the Fund. In respect of currency hedged share classes, it aims to hedge the currency risk between the reference currency and the class currency of the currency hedged share class. There is no guarantee that the desired hedging instruments will be available or hedging techniques will achieve their desired result. There can be no assurance that any currency hedging strategy will fully and effectively eliminate the currency exposure of the Fund. 本基金獲准運用對沖技巧嘗試抵銷市場及貨幣風險, 包括將本基金相關資產計值貨幣與本基金的參考貨幣或本基金主要投資的資產的計值貨幣對沖 於本基金層面進行的對沖交易的成本及於本基金層面進行的對沖將會阻礙股東從非歐元貨幣 ( 本基金的相關投資可能以該貨幣計值 ) 相對本基金的參考貨幣之升值中受惠 就貨幣對沖股份類別而言, 本基金旨在對沖參考貨幣與貨幣對沖股份類別的類別貨幣之間的貨幣風險 概不保證能夠獲得預期的對沖工具或對沖技巧將達致預期效果 概不保證任何貨幣對沖策略將可全面及有效地消除本基金的貨幣風險 Investment in currency hedged share classes which do not hedge underlying portfolio currency exposures back to the investor s own currency may result in the investor taking speculative currency positions which may be volatile and may have a material impact on shareholders returns. 投資於並不將其相關投資組合的貨幣風險對沖回投資者本身貨幣之貨幣對沖股份類別, 可能導致投資者持有投機性貨幣倉盤, 此等倉盤可能波動, 並可能對股東的回報產生重大影響 Investment in currency hedged share classes may preclude shareholders from benefiting from an increase in the value of the Fund s reference currency and/or other currencies of non-eur-denominated underlying investments of the Fund relative to the class currency of the currency hedged share classes. 投資於貨幣對沖股份類別可能會阻礙股東從本基金的參考貨幣及 / 或本基金的非歐元計值相關投資的其他貨幣相對貨幣對沖股份類別的類別貨幣之升值中受惠 The costs of the hedging transactions will be reflected in the net asset values of the relevant share classes. Any costs and expenses arising from such hedging transactions, which may be significant depending on prevailing market conditions, will be borne by the relevant share classes. This may adversely affect the returns of investors of such share classes. 對沖交易的成本將反映於相關股份類別的資產淨值 從該等對沖交易產生的任何成本及開支視乎當時的市況而定, 可能金額重大, 將會由相關股份類別承擔 此可能對該等股份類別的投資者所得之回報產生不利影響 The distribution amount and the net asset value of the currency hedged share classes may be adversely affected by differences in the interest rates of the class currency of the currency hedged share classes and the Fund s reference currency, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged classes. 貨幣對沖股份類別的分派金額及資產淨值可能受到貨幣對沖股份類別的類別貨幣與本基金的參考貨幣的利率差異的不利影響, 導致從資本撥付的分派金額增加, 進而令資本被侵蝕的程度高於其他非對沖類別 Risks associated with distribution out of capital 與從資本中作出分派相關的風險 For certain Classes of Shares, the Board of Directors may determine if, and to what extent, dividends may be paid out of capital or paid gross of expenses where the income / capital gain generated by the Fund is insufficient to pay a distribution as declared by the Fund. If there is a change to this policy, prior approval will be sought from the SFC and affected investors will receive at least one month s prior written notification. 就若干股份類別而言, 董事會可在本基金所產生的收益 / 資本收益不足以支付本基金所宣佈的分派時決定從資本中或未扣除開支前撥付股息, 以及有關撥付金額 倘若此項政策有更改, 將會事先尋求證監會的批准, 而受影響的投資者將會收到最少一個月的事先書面通知 Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the Net Asset Value per Share of the Fund. 投資者應注意, 從資本中或實際上從資本中撥付股息即代表投資者從當初投資基金之款項中獲付還或提取部分金額或從原本投資應佔的任何資本收益中獲付還或提取金額 該等分派可能導致本基金的每股資產淨值即時減少

7 How has the Fund performed? 本基金過往的業績表現如何? Past performance information is not indicative of future performance. Investors may not get back the full amount invested. 過去業績並不代表將來的表現 投資者可能不能取回全部投資金額 The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. 業績表現以曆年末的資產淨值作為比較基礎, 股息會滾存再作投資 These figures show by how much the share class increased or decreased in value during the calendar year being shown. Performance data has been calculated in EUR including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Performance is not denominated in HKD or USD. HKD or USD based investors are exposed to exchange rate fluctuations. 數據顯示股份類別於上述曆年的價值升跌 業績數據以歐元計算, 包括經常性開支但不包括您可能需支付的認購費用及贖回費用 業績非以港元或美元計算, 以港元或美元作出投資的投資者須承受匯率波動的風險 The Fund has formally adopted BofA Merrill Lynch Euro High Yield BB-B Constrained as the reference performance benchmark of the Fund with effect from The reference performance benchmark is shown for comparison purposes only and the Fund may not be managed to the reference performance benchmark. 本基金已由 2016 年起正式採用美銀美林歐元高收益債券 BB-B 級限制指數 (BofA Merrill Lynch Euro High Yield BB-B Constrained) 作為本基金的參考表現基準 所示參考表現基準僅供比較用途, 而本基金不一定依據參考表現基準予以管理 Fund launch date: 04/04/2003 基金成立日期 :04/04/2003 is a share class open for investment by Hong Kong retail investors and denominated in the Fund s reference currency. AC 類乃開放予香港零售投資者投資及以本基金的參考貨幣計價的股份類別 launch date: 04/04/2003 AC 類成立日期 :04/04/2003 Is there any guarantee? 本基金有否提供保證? This Fund does not have any guarantees. You may not get back the full amount of money you invest. 本基金並不提供任何保證 閣下未必能全數取回投資本金

8 What are the fees and charges? 本基金涉及哪些費用? Charges which may be payable by you 認購本基金時閣下或須支付的費用 You may have to pay the following fees when dealing in the Fund. 閣下買賣本基金時可能須要支付以下費用 Fees 費用 What you pay 你須支付 Subscription fee 認購費 Up to 5.25% of the offer price* 最高達賣出價的 5.25%* Switching fee 轉換費 1% of the offer price* 賣出價的 1%* Redemption fee 贖回費 Nil* 無 * Ongoing fees payable by the Fund 本基金持續繳付的費用 The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments. 以下收費將從本基金總值中扣除, 閣下的投資回報將會因而減少 Fees 費用 Annual rate (as a % of the Net Asset Value of the Fund) 年率 ( 以本基金資產淨值之 %) Management fee 管理費 1.1% Custodian fee 保管費 Administrative fee 行政費 0.25% # Performance fee 表現費 Not applicable, included in Administrative fee 不適用, 已包括在行政費內 Not applicable 不適用 Other fees 其他收費 You may have to pay other fees and charges when dealing in the Fund. 閣下買賣本基金時可能須要支付其他費用 * You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for further details. 為減輕交易可能對本基金造成的不利影響, 閣下可能在某些情況下承擔額外費用 進一步詳情請參閱銷售文件 # The fees and charges may also be increased up to maximum level as specified in the offering document by giving at least one month s prior notice to investors. Please refer to the offering document for further details. This amount does not include the fees of the Administration Agent relating to the execution of the currency hedging policy, which will be borne by the relevant currency hedged share class. Where the Administration Agent takes these fees, the rate for fees relating to the execution of the currency hedging policy is 0.055% per annum of the net asset value of the currency hedged share class. 費用可增至銷售文件所定的最高水平, 但須予最少 1 個月預先通知投資者 詳情請參閱銷售文件 此金額並不包括行政代理有關執行貨幣對沖政策的費用, 該費用將由有關貨幣對沖股份類別承擔 若行政代理收取該等費用, 執行貨幣對沖政策所收取的費用年率為貨幣對沖股份類別資產淨值的 0.055% Additional information 其他資料 You generally buy and redeem shares at the Fund s next-determined subscription price and redemption price with reference to the Net Asset Value (NAV) after the intermediaries receive your request in good order on or before 4:00pm (HK Time), being the dealing cut-off time. 一般而言, 閣下認購及贖回基金股份的價格, 是在中介人於香港時間下午 4 時或之前 ( 即基金的交易截止時間 ) 收到閣下的完整指示後, 參照基金資產淨值而釐定的下一個認購價及贖回價 Intermediaries who sell the Fund may impose earlier cut-off times for receiving instructions for subscriptions, redemptions or switching. Investors should pay attention to the arrangements of the intermediary concerned. 銷售本基金的中介人可能就接受認購 贖回及轉換指示實施較早的截止時間 投資者須注意有關中介人的安排 Investors may obtain the past performance information of other share classes offered to Hong Kong investors at (the website has not been reviewed by the SFC). 投資者可瀏覽 網頁並未經證監會批閱 ) 以取得向香港投資者發售的其他股份類別的往績表現資料 The net asset value of the Fund is calculated and the price of the Fund is published on each dealing day. The Fund prices are available online at 本基金的資產淨值及價格均於每個交易日計算及刊登 本基金價格刊登於 In respect of the monthly distribution Shares, the composition of the latest dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) (if any) for the last 12 months is available from the Hong Kong Representative on request and on the website 就每月分派的股份而言, 過去 12 個月的最近期股息之構成 ( 即有關從 (i) 可供分派淨收入及 (ii) 資本撥付的款項 )( 如有 ) 資料可向香港代表索取, 並載於網站 Important 重要資料 If you are in doubt, you should seek professional advice. 閣下如有疑問, 請應諮詢專業意見 The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. 證監會對本概要的內容並不承擔任何責任, 對其準確性或完整性亦不作出任何陳述 Issued by HSBC Global Asset Management (Hong Kong) Limited 由滙豐環球投資管理 ( 香港 ) 有限公司刊發

9 Important information: The Fund invests primarily in non-investment grade fixed income securities denominated in Euro. The Fund may have exposure to non-investment grade bonds and contingent convertible securities which may subject to higher risks and volatility. For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value of the Fund. The Fund may invest in financial derivative instruments for investment purpose and may suffer substantial loss if the relevant issuers default or the relevant instruments cannot be realised or perform badly. The Fund s investments may involve substantial credit/counterparty, downgrading, market, currency, volatility, liquidity, regulatory and political risks. Investors may suffer substantial loss of their investments in the Fund. Unit trusts are NOT equivalent to time deposits. Investors should not invest in the Fund solely based on the information provided in this document and should read the offering document of the Fund for details. This document does not constitute an offering document. HSBC Global Investment Funds Euro High Yield Bond Dividend history (Dividend is not guaranteed and may be paid out of capital) # (ISIN Code: LU ) Month Ex-dividend Date Dividend Amount Bid price as of ex-dividend date Annualised Yield Feb Feb-18 EUR EUR % Jan Jan-18 EUR EUR % Dec Dec-17 EUR EUR % Nov Nov-17 EUR EUR % Oct Oct-17 EUR EUR % Sep Sep-17 EUR EUR % Aug Aug-17 EUR EUR % Jul Jul-17 EUR EUR % Jun Jun-17 EUR EUR % May May-17 EUR EUR % Apr Apr-17 EUR EUR % Mar Mar-17 EUR EUR % Feb Feb-17 EUR EUR % Jan Jan-17 EUR EUR % Dec Dec-16 EUR EUR % Nov Nov-16 EUR EUR % Oct Oct-16 EUR EUR % Sep Sep-16 EUR EUR % Aug Aug-16 EUR EUR % Jul Jul-16 EUR EUR % Jun Jun-16 EUR EUR % May May-16 EUR EUR % Apr Apr-16 EUR EUR % Mar Mar-16 EUR EUR % # Dividend amount is rounded up to four decimal places. Dividend is not guaranteed and will result in reduction in net asset value. A positive distribution yield does not imply a positive return. The calculation method of annualised yield: (dividend value/ bid price as of ex-dividend date) x 12. The annualised dividend yield is calculated based on the dividend distribution on the relevant date with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Dividend may be paid out of capital and will result in capital erosion. The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. Investment involves risks. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. Issued by HSBC Global Asset Management (Hong Kong) Limited

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