Monthly Performance Commentary Market Review Markets were mixed in May against a background of continued uncertainty over global trade, the emergence

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1 HSBC Managed Growth Fund HK Share Class A 31 May 2018 A 31 May 2018 Risk Disclosure The Fund invests mainly in global equities and bonds, with a bias towards equities. The Fund may get the exposure through direct investments and/or collective investment schemes. The Fund needs to bear the underlying funds fees and expenses on top of the Fund s own fees and expenses. Because the Fund s base currency, investments and classes may be denominated in different currencies, investors may be affected adversely by exchange controls and exchange rate fluctuations. The Fund may invest in financial derivative instruments for investment purpose which may lead to higher volatility to its net asset value. The Fund s investments may involve substantial credit, currency, volatility, liquidity, interest rate, tax 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. Fund Objective and Strategy The objective of the Fund is to achieve long-term capital growth by investing in a diversified portfolio with a bias towards global equities through direct investment and/or other collective investment schemes that the Fund may invest in. Performance Share Class Details YTD 1M 3M 1Y 3Y¹ 5Y¹ Vol 2 S.R. 3 (%) UCITS V Compliant No A Distribution Type Distribution Frequency Distributing Annually Calendar Year Dealing Frequency Daily Performance (%)⁴ Min. Initial Investment HKD 10,000 A Max. Initial Charge 5.50% Management Fee Past performance is not an indicator of future returns. The figures are calculated Base Currency in the share class base currency, NAV to NAV basis with dividend reinvested, net Domicile of fees. If investment performance is not denominated in HKD or USD, HKD or ISIN USD based investors are exposed to exchange rate fluctuations. Source: HSBC Global Asset Management, data as at 31 May 2018 Inception Date 1 Result is cumulative when calculation period is over one year. 2 Volatility since inception, a measure of how much a fund's price goes up or down as a percentage of its average performance. 3 Sharpe ratio since inception, a measure for calculating risk-adjusted return, and this ratio has become the industry standard for such calculations. 4 The calendar year return of the first year is calculated between share class inception date and calendar year end of first year if the share class has less than 5-year history. NAV per Share Fund Size Bloomberg Ticker Manager 1.50% HKD Cayman Islands KYG Apr 1997 HKD HKD 2,044,425,081 HSBMGAI KY Denis Gould Fund change that may have material impact on performance: 1 Jul trustee fee reduced. 29 Aug investment objective and policy changed, Investment Sub-Adviser removed. 9 Apr investment objectives and policies changed. To download the offering documents from ts/english/amhk_hmf.pdf

2 Monthly Performance Commentary Market Review Markets were mixed in May against a background of continued uncertainty over global trade, the emergence of political problems in Europe, and weakness in some emerging markets currencies. Global stock markets returned positively, however this was entirely driven by the US while European, Japanese, emerging and Asian markets all saw declines. Emerging markets were particularly weak. In Asia China and Taiwan saw positive returns while Malaysia saw the worst performance as the new government took measures which seem likely to expand the government s budget deficit. Other Asian markets saw negative returns for the month. Despite the uncertainties economic data releases have continued to suggest a benign macro background with positive growth and modest inflation in most countries. Bond markets also saw divergent returns during May. Ten year US Treasury yields moved up to 3.1% during the month before falling back below 3%, as uncertainties over Europe and emerging markets encouraged demand for safe haven assets. As a result global government bonds produced a small positive return on a currency hedged basis while Asian corporate bonds were mixed. The US dollar strengthened broadly during the month, particularly against emerging markets currencies. Weakness in Asian currencies was limited with the Philippine Peso the worst performing currency in the region. Fund Performance The fund delivered a negative return over the month mainly driven by the unfavorable performance in equities. Although we have seen US equities ended the month higher, the weak performance of other major market equities dragged the fund return into negative territory. Global government bonds was also weak on an unhedged basis on the back of the depreciation of major currencies against the Hong Kong Dollar while the tactical allocation in Asian corporate bonds helped. Outlook We are starting to see a greater divergence in economic performance and consequent policy trajectory than has been the case recently. With the US economy performing well and inflation moving higher there it looks likely that US interest rates will continue to increase in the coming months. This has implications for a number of countries across Asia though there are still many country specific factors at work, for example China is likely to loosen monetary policy somewhat. In contrast interest rates in Europe and Japan look unlikely to be changed in the months ahead with inflation in those areas still well below target. This policy divergence suggests that the US dollar should remain well supported. There are some potential clouds on the economic horizon at present. In the US unemployment is very low and tax cuts are supporting both consumers and businesses. However this effect will fade next year, possibly at the same time as rising interest rates begin to inhibit growth. In Europe Italy appears set implement policies that will cause friction with European partners. By contrast most Asian economies appear to be performing well. China continues to enjoy strong growth with low inflation while India s growth is accelerating, albeit at the cost of higher inflation and a probable interest rate increase in the coming months.

3 Asset Allocation (%) Actual Target Strategic Overweight/Underweight between Target & Strategic Asset Allocation Hong Kong Equity North America Equity Japanese Equity European Equity Asia Pacific ex Japan, HK & China Equity Global Equity Global Government Bond Asian Corporate Bond Indian Fixed Income Liquidity The strategic allocation is the portfolio's reference or neutral allocation set by HSBC Global Asset Management. The management team also adjusts target exposure higher (overweight) or lower (underweight) to an asset type - relative to the strategic asset allocation - depending on the team's current market outlook. Positive values (overweights) in the chart reflect asset types the portfolio management team have a positive outlook on. Negative values (underweights) reflect asset types the portfolio management team have a negative outlook on. The actual exposure is a screen shot of the portfolio at the end of the month based on market value in each asset type. Top 10 Holdings (%) HSBC HOLDINGS PLC TENCENT HOLDINGS LTD AIA GROUP LTD China Construction Bank (939) Class 'H' RMB 1.00 (China) Industrial & Commercial Bk Of China 'H' CNY 1.00 (1398) (China) SAMSUNG ELECTRONICS CO LTD Ping An Insurance Co Ltd Ord CNY 1 (2318) (China) 0.80 China Mobile Ltd (941)(China) Ord HKD 0.10 APPLE INC Bank of China (3988) Class 'H' (China) Source: HSBC Global Asset Management, data as at 31 May

4 Important Information This document is prepared for general information purposes only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. Any views and opinions expressed are subject to change without notice. This document does not constitute an offering document and should not be construed as a recommendation, an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Any forecast, projection or target where provided is indicative only and is not guaranteed in any way. HSBC Global Asset Management (Hong Kong) Limited ( AMHK ) accepts no liability for any failure to meet such forecast, projection or target. AMHK has based this document on information obtained from sources it reasonably believes to be reliable. However, AMHK does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. This document has not been reviewed by the Securities and Futures Commission. Copyright HSBC Global Asset Management (Hong Kong) Limited All rights reserved. This document is issued by HSBC Global Asset Management (Hong Kong) Limited.

5 HSBC Managed Growth Fund Supplement Information Sheet 31 May 2018 Share Class Base Currency Distribution Frequency Dividend ex-date Dividend Amount Annualised Yield (Distribution is not guaranteed and may be paid out of capital) A HKD Annually 31 Jul % The above table cites the last dividend paid within the last 12 months only. Dividend is not guaranteed and may be paid out of capital, which will result in capital erosion and reduction in net asset value. A positive distribution yield does not imply a positive return. Past payout yields and payments do not represent future payout yields and payments. Historical payments may be comprised of both distributed income and capital. The calculation method of annualised yield: (dividend value / NAV per share or unit as of ex-dividend date) x n, n depends on the distributing frequency. Annually distribution is 1; semi-annually distribution is 2; quarterly distribution is 4; monthly distribution is 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.

6 PRODUCT KEY FACTS 產品資料概要 HSBC Managed Funds Series - HSBC Managed Growth Fund 滙豐管理基金系列 - 滙豐增長管理基金 May 年 5 月 This statement provides you with key information about the HSBC Managed Growth Fund 本概要提供有關滙豐增長管理基金的重要資料 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 (Hong Kong) Limited / 滙豐投資基金 ( 香港 ) 有限公司 Investment adviser 投資顧問 HSBC Global Asset Management (Hong Kong) Limited (Internal delegation, Hong Kong) / 滙豐環球投資管理 ( 香港 ) 有限公司 ( 內部委託, 香港 ) Sub-delegate to / 再委託予 :HSBC Global Asset Management (UK) Limited (Internal delegation, United Kingdom) ( 內部委託, 英國 ) Trustee 受託人 HSBC Trustee (Cayman) Limited Ongoing charges over a year^ Class A / A 類 1.74% 全年經常性開支比率 ^ Dealing frequency 進行交易 Daily on every dealing day / 每一個交易日 Base currency 基本貨幣 HKD / 港元 Dividend policy 股息政策 Class A Yearly, if declared, will be paid / A 類 每年分派, 如獲宣佈, 將會派發 Financial year end 財政年度終結日 31 July / 7 月 31 日 Minimum investment 最低認購額 Class A HK$10,000 / A 類 10,000 港元 ^ The figure is based on the annualized ongoing expenses chargeable to the class in accordance with the interim financial statement for the 6-month period ended 31 January 2018 and is expressed as a percentage of the average net asset value of such class over the same period. This figure may vary from year to year. 此數字乃根據截至 2018 年 1 月 31 日止六個月的中期財務報表可向該類別收取的年率化經常性開支, 並以佔該類別同期的平均資產淨值的百分比表示 此數字每年均可能有所變動 What is this product? 本基金是甚麼產品? This is a fund (the Fund ) constituted in the form of a unit trust. 本基金 ( 本基金 ) 以單位信託形式組成 Objectives and Investment Strategy 目標及投資策略 Objective and strategy 目標及策略 : The objective of the Fund is to achieve long-term capital growth by investing in a diversified portfolio with a bias towards global equities through direct investment and/or other collective investment schemes that the Fund may invest in. 本基金的目標是透過直接投資及 / 或本基金可能投資的其他集體投資計劃而投資於一項偏重於環球股票的多元化投資組合, 以達致長遠資本增長 The Fund may normally invest a minimum of 90% of its net asset value in equities and equity-related investments. The remainder of the assets may invest in global debt securities, bonds, money market instruments, cash instruments and cash. The intended asset allocation aforesaid is for indication only and may be changed as and when the Manager considers appropriate. The asset allocation approach will look to favour assets where the Manager believes future returns will be most suitable to the overall portfolio objectives in terms of risk and return. This will take into account valuation levels, the macro background and other relevant market factors. The asset allocation will be altered over time in the light of market developments. Under normal market circumstances, the Fund may invest up to 10% of its net asset value in bank deposits and/or cash (excluding the cash positions caused by subscription and redemption). However, under exceptional market circumstances (including but not limited to market crash or major crisis), the Fund s bank deposit and/or cash level may temporarily be up to 100% of its net asset value. 本基金一般可將其資產淨值最少 90% 投資於股票及股本相關投資 其餘資產可投資於環球債務證券 債券 貨幣市場工具 現金票據及現金 上述擬作出的資產配置僅供參考, 並可在經理人認為適當的情況下予以更改 資產配置方針將尋求投資的資產是就風險與回報而言, 經理人認為其未來回報將對整體投資組合的目標最合適 此將考慮估值水平 宏觀環境及其他相關市場因素 資產配置將隨著時間按市場發展而改變 在正常

7 市況下, 本基金可將其資產淨值最多 10% 投資於銀行存款及 / 或現金 ( 不包括由認購及贖回產生的現金狀況 ) 然而, 在特殊市況下 ( 包括但不限於市場下滑或出現重大危機 ), 本基金的銀行存款及 / 或現金水平可暫時達其資產淨值最多 100% The Fund may not invest more than 10% of its net asset value in debt securities rated below investment grade (i.e. rated below Baa3 / BBB-) by Moody s, Standard & Poor s, or any other internationally recognised credit rating agency or unrated debt securities. For this purpose, the credit rating of the debt securities refers to the credit rating assigned to such securities, or their issuers or holding companies. 本基金不可將其資產淨值的 10% 以上投資於被穆迪 標準普爾或任何其他國際認可信貸評級機構評為低於投資級別 ( 即低於 Baa3 / BBB- 評級 ) 的債務證券或未獲評級的債務證券 就此而言, 債務證券的信貸評級指該等證券或其發行人或控股公司獲給予的信貸評級 The Fund may invest in aggregate up to 90% of its net asset value in units or shares of collective investment schemes. For schemes authorised by the SFC, or domiciled in recognised jurisdictions, such as Luxembourg, Ireland and the United Kingdom, the Fund s holding in each such scheme may not exceed 30% of the Fund s net asset value. For non-recognised jurisdiction schemes not authorised by the SFC, the total investment in all such schemes may not exceed 10% of the Fund s net asset value. 本基金可合共將其資產淨值最多 90% 投資於集體投資計劃的單位或股份 至於獲證監會認可的計劃或在盧森堡 愛爾蘭及英國等認可司法管轄區註冊的計劃, 本基金於每一個該等計劃持有的投資不可超過本基金資產淨值的 30% 就未經證監會認可的非認可司法管轄區計劃而言, 本基金於所有該等計劃的投資總額不得超過其資產淨值的 10% The Manager selects collective investment schemes that may contribute to achieve the Fund s investment objective, and the selection of collective investment schemes should not be limited by region, country, industry sector, market capitalization or debt securities grading that such schemes invest in. The underlying investments of the collective investment schemes include equities, fixed income and money market instruments, bank deposits and cash. 經理人挑選能夠有助實現本基金投資目標的集體投資計劃, 而挑選集體投資計劃時不應受限於該等計劃所投資的地區 國家 行業 市值或債務證券的評級 集體投資計劃的相關投資包括股票 固定收益及貨幣市場工具 銀行存款及現金 The Fund may invest up to 50% of its net asset value in the equities or equity related securities of companies which are domiciled in, based in, carry out the larger part of their business activities, or are listed on the stock exchange, in Hong Kong. 本基金可將其資產淨值最多 50% 投資於在香港註冊 駐於香港 在香港經營大部分業務活動或在香港的證券交易所上市的公司之股票或股票相關證券 The Fund may use financial derivative instruments for both investment and hedging purposes including cash flow management and cash equitisation. Cash equitisation refers to the use of derivatives to achieve synthetic exposure for the purpose of avoiding performance drag from uninvested cash whilst searching for suitable investment opportunities. The financial derivative instruments to be used by the Fund for hedging include, but are not limited to, futures, foreign exchange forwards (including non-deliverable forwards) and credit swaps, while futures may also be used for investment purposes. While the collective investment schemes in which the Fund invests may have exposure to derivatives, such schemes will not use derivatives extensively for investment purposes. 本基金可使用金融衍生工具作投資及對沖用途, 包括現金流管理及現金股票化 現金股票化是指利用衍生工具來建立合成持倉, 以避免基金表現受到未被用於投資的現金所拖累, 並同時尋找合適的投資機會 本基金用來對沖的金融衍生工具包括 ( 但不限於 ) 期貨 外匯遠期 ( 包括不可交割遠期 ) 及信貸掉期, 而期貨亦可用作投資用途 本基金所投資的集體投資計劃可能涉及投資於衍生工具, 但該等計劃不會廣泛地利用衍生工具作投資用途 What are the Key Risks? 本基金有哪些主要風險? Investments involve 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, 故閣下於本基金的投資亦可能蒙受虧損 General market risk 一般市場風險 Investing in the Fund involves a number of market risks, and the value of the Fund may fluctuate due to various factors, such as changes in investment sentiment, issuer-specific factors, political, tax, economic, foreign exchange, liquidity, market volatility (such as interest rate and price volatility) and regulatory risks. 投資於本基金涉及多項市場風險, 而本基金的價值可能因不同因素 ( 例如投資氣氛改變 發行人相關風險因素 政治 稅務 經濟 外匯 流動性 市場波動 ( 例如利率及價格波動 ) 及監管風險 ) 而波動 Currency risk 貨幣風險 Underlying investments of the Fund may be denominated in currencies other than the base currency of the Fund. The net asset value of the Fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls. 本基金的相關投資可能以有別於本基金的基本貨幣之貨幣計值, 因此本基金的資產淨值可能因該等貨幣與基本貨幣之匯率波動及外匯管制改變而受到不利影響 2

8 Risk of dynamic asset allocation strategy 動態資產配置策略的風險 The dynamic asset allocation may not achieve the desired results under all circumstances and market conditions. 動態資產配置不一定在所有情況及市況下達到預期效果 The investments of the Fund may be periodically rebalanced and therefore the Fund may incur greater transaction costs than a fund with static allocation strategy. 本基金的投資可能定期重新調整, 因此相比具有靜態配置策略的基金, 本基金可能產生較大的交易成本 Equity risk 股票風險 The value of equity securities is affected by the business, performance and activities of individual companies as well as general market and economic conditions, and this may adversely impact on the Fund s net asset value. 股票證券的價值受個別公司的業務 表現及活動, 以及一般市場及經濟情況影響, 此可能對本基金之資產淨值造成不利影響 Concentration risk 集中性風險 The Fund s investments may be concentrated in Hong Kong. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments. 本基金可能集中投資於香港 本基金的價值可能比具有更廣泛投資組合的基金更反覆波動 The value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Hong Kong market. 本基金的價值可能較容易受到影響香港市場的不利經濟 政治 政策 外匯 流動性 稅務 法律或監管事件的影響 Risks of investing in other funds 投資於其他基金的風險 The Fund may invest in other collective investment schemes and will be subject to the risks associated with the underlying funds. The Fund does not have control of the investments of the underlying funds and there is no assurance that the investment objective and strategy of the underlying funds will be successfully achieved which may have a negative impact to the net asset value of the Fund. 本基金可能投資於其他集體投資計劃, 並將承受涉及相關基金的風險 本基金對於相關基金的投資並無控制, 且不能保證相關基金將成功實現其投資目標及策略, 這可能會對本基金的資產淨值產生負面影響 The underlying collective investment schemes in which the Fund may invest may not be regulated by the SFC. There may be additional costs involved when investing into these underlying collective investment schemes. There is also no guarantee that the underlying collective investment schemes will always have sufficient liquidity to meet the Fund s redemption requests as and when made. 本基金可能投資的相關集體投資計劃或不受證監會規管 投資於此等相關集體投資計劃時可能會涉及額外成本 亦不保證相關集體投資計劃將時刻具備充足流動性應付本基金作出的贖回要求 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-the-counter 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 Early termination risk 提早結束風險 The Fund may be liquidated on the occurrence of certain events specified in the offering document. Upon liquidation, all the assets of the Fund will be realized and the net proceeds thereof which are available for distribution will be distributed to its holders in proportion to their holdings. Investors should note that the amount distributed to them may be less than the amount of their initial investment. 如出現在銷售文件中所述的某些情況, 本基金可能會被終止 當本基金被終止, 所有本基金的資產會被出售及會按持有人持有本基金的比例就可供分派的淨收入作出分派 投資者須注意獲分派的金額或會少於最初投資額 3

9 How has the Fund performed? 本基金過往的業績表現如何? 50.0 HSBC Managed Growth Fund (Class A) 滙豐增長管理基金 (A 類 ) % The performance of the highlighted years was achieved under circumstances that no longer apply, the investment objective and policy were changed on 29 August 2017 and 9 April 2018; one of the Investment Sub-Advisers was removed on 29 August 2017; and the trustee fee was reduced on 1 July 業績在標示的年份之情況已不再適用, 投資目標及政策於 2017 年 8 月 29 及 2018 年 4 月 9 日更改 ; 其中一副投資顧問於 2017 年 8 月 29 日被移除 ; 及受託人費於 2017 年 7 月 1 日調低 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 class of units increased or decreased in value during the calendar year being shown. Performance data has been calculated in HKD including ongoing charges and excluding subscription fee and redemption fee you might have to pay. 數據顯示單位類別於上述曆年的價值升跌 業績數據以港元計算, 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 Fund launch date: 02/04/1997 基金成立日期 :02/04/1997 Class A launch date: 02/04/1997 A 類成立日期 :02/04/1997 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 4

10 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 5.5% of the offer price # 最高達賣出價的 5.5% # Switching fee 轉換費 Up to 1% of the offer price # 最高達賣出價的 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 1.5% # Trustee fee 受託人費用 0.07% # Administrative fee 行政費 Performance fee 表現費 Not applicable 不適用 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 # The fees and charges may be increased up to maximum level as specified in the offering document by giving at least one month s prior notice to investor. 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 Additional information 其他資料 You generally buy and redeem units 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 Fund s dealing cut-off time. 一般而言, 閣下認購及贖回本基金單位的價格, 是在中介人於香港時間下午 4 時或之前 ( 即本基金的交易截止時間 ) 收到閣下的完整指示後, 參照本基金資產淨值而釐定的下一個認購及贖回價 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 unit 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單位類別的往績表現資料 Investors may obtain information on the intermediaries online at (the website has not been reviewed by the SFC). 投資者可瀏覽 以獲取中介人的資料 ( 網頁並未經證監會批閱 ) 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 (the website has not been reviewed by the SFC). 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 網頁並未經證監會批閱 ) 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 5