Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. HSBC Global Funds ICAV - Global Sukuk UCITS ETF a sub-fund of HSBC Global Funds ICAV, (the "UCITS"); Class:ETFS managed by HSBC Investment Funds (Luxembourg) S.A. ISIN:IE0009U8IBU8Objectives and Investment Policy Investment Objective: year. Before investing, please do check that this Fund meets your Shariah The Fund aims to provide regular income and capital growth by tracking as closely as requirements, and if in any doubt please consult an adviser. Screening of the Shariah possible the performance of the FTSE IdealRatings Sukuk Index (total return) (the compliance of global Sukuk is based on the methodology of IdealRatings and Sukuk Index), while maintaining adherence to Shariah principles.with a maturity of 1 year and above are eligible for investment. Investment Policy:The Fund may invest up to 10% of its assets in cash and may invest up to 10% of its The Index is comprised of global Islamic fixed income securities, also known as Sukuk.assets in Shariah-compliant funds for efficient portfolio management purposes. The Fund invests in, or gain exposure to US Dollar denominated, Investment Grade Credit Ratings of the investments may vary from time to time but will be at least Sukuk that are Shariah-compliant, and issued in the global markets, all of which are investment grade. Index constituents. The currency of the Index is USD and returns are unhedged.The Fund may also invest in Shariah-compliant derivatives for efficient portfolio The Fund is passively managed and utilises an investment technique called management purposes (such as to manage risk and costs, or to generate additional optimisation, which seeks to minimise the difference in return between the Fund and capital or income), and/or investment purposes. the Index by taking into account tracking error (the risk that the Fund return varies from� The reference currency of the Fund is USD. The reference currency of this share the Index return) and trading costs when constructing a portfolio. The Fund will not class is USD. necessarily invest in every constituent of the Index, or invest proportionally to each � Income is distributed. constituents’ Index weight. If the overall portfolio matches the characteristics of the Index, the Fund can also invest in assets outside of the Index, such as: securities which � Authorised Participants only may deal in the Fund’s ETF Shares directly with the are expected to provide similar performance and risk characteristics to certain Index UCITS. constituents; Sukuk with a Credit Rating of Ba1 BB+ / BB+ and below may be held for � The Fund’s ETF Shares are listed on one or more stock exchange(s). efficient portfolio management purposes; and cash and Sukuk with up to 1 year to maturity for liquidity and cash management purposes. When making investment � You may sell your investment on most working days. decisions, the Investment Adviser will only proceed with the investment where it � Recommendation: this Fund may not be appropriate for investors who plan to complies with Shariah principles. withdraw their money within a period of 3 years. The Shariah committee monitors the Fund periodically and issues an annual Shariah � This product is based overseas and is not subject to UK sustainable investment certificate on the Fund’s compliance with Shariah principles. This certificate is includedlabelling and disclosure requirements. in the annual report of the Fund as a confirmation of the Shariah compliance for thatRisk and Reward Profile Lower risk Higher risk � Default Risk The issuers of certain bonds could become unwilling or unable to make payments on their bonds. � Emerging Markets Risk Emerging markets are less established, and often more volatile, than developed markets and involve higher risks, particularly market, Typically lower rewards Typically higher rewards liquidity and currency risks. 1234567 � Exchange Rate Risk Changes in currency exchange rates could reduce or increase investment gains or investment losses, in some cases significantly. The risk and reward indicator is based on historical data and may not be a reliable � Index Tracking Risk To the extent that the Fund seeks to replicate index indication of the future risk profile of the Fund.performance by holding individual securities, there is no guarantee that its The risk and reward category shown is not guaranteed to remain unchanged and may composition or performance will exactly match that of the target index at any given shift over time. The lowest category does not mean a risk-free investment.time (“tracking error”). � Interest Rate Risk When interest rates rise, bond values generally fall. This risk is Why is this Fund in this specific category? generally greater the longer the maturity of a bond investment and the higher its This Fund is classified in category 3 because its price or simulated data has shown low credit quality. to medium fluctuations historically. � Investment Leverage Risk Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A Material risks not fully captured by the Risk and Reward Indicator: Fund that employs leverage may experience greater gains and/or losses due to the amplification effect from a movement in the price of the reference source. � CoCo Bond Risk Contingent convertible securities (CoCo bonds) are comparatively � Liquidity Risk Liquidity Risk is the risk that a Fund may encounter difficultiesuntested, their income payments may be cancelled or suspended, and they aremeeting its obligations in respect of financial liabilities that are settled by deliveringmore vulnerable to losses than equities and can be highly volatile.cash or other financial assets, thereby compromising existing or remaining investors. � Counterparty Risk The possibility that the counterparty to a transaction may be � Operational Risk Operational risks may subject the Fund to errors affectingunwilling or unable to meet its obligations. transactions, valuation, accounting, and financial reporting, among other things. � Credit Risk A bond or money market security could lose value if the issuer’sfinancial health deteriorates. Charges The charges you pay are used to pay the running costs of the Fund, including the � No entry nor exit charges are payable where investors deal in ETF Shares in the marketing and distribution costs. These charges reduce the potential growth of thesecondary market – i.e. where shares are purchased and sold on a stock exchange. investment. In such cases, investors may pay fees charged by their broker. Authorised Participants dealing directly with the Fund may be subject to a Direct Dealing (Cash Transaction) Fee of up to 3.00% on subscriptions and up 3.00% on redemptions. One-off charges taken before or after you invest� A conversion charge of up to 3.00% of the Net Asset Value of the Shares which are being converted may be payable to the relevant Administrator. Entry charge 0.00% � The ongoing charges figure shown here is an estimate of the charges as the share Exit charge 0.00% class has not been priced for a full financial year. The UCITS’ annual report for each financial year will include detail on the exact charges made. This is the maximum that might be taken out of your money before it is invested or .For the avoidance of doubt, no payments of fees, costs and expenses paid from the before the proceeds of your investment are paid out.TER shall include interest or late payment charges. Further information on Charges can be found in the “Charges and Expenses” section of the Fund’s Prospectus. Charges taken from the Fund over a yearOngoing charge0.40%Charges taken from the Fund under certain specific conditionsPerformance fee None Past Performance� Fund � Benchmark� Past performance is not a guide to future performance; the value of your 10.0% investment and any income from it can go down as well as up. � Performance returns are based on the net asset value with distributable income reinvested. Past performance takes account of all ongoing charges but not entry, exit or conversion charges. � The past performance of this share class is calculated in USD. � The investment benchmark for the Fund is the FTSE IdealRatings Sukuk Index (total return).0.0% � The Fund was launched on 18 January 2023. � Insufficient data is available to provide past performance figures. -10.0% 2020 2021202220232024Practical Information DepositaryRemuneration Policy HSBC Continental Europe. The up-to-date remuneration policy of the Management Company, including a Further information description of how remuneration and benefits are determined, is available at http://www.global.assetmanagement.hsbc.com/luxembourg. A paper copy is available Further information about the UCITS including the Prospectus, the most recent annual free of charge from the Management Company. and semi-annual reports of the UCITS and the latest prices of shares, may be obtained free of charge, in English, from the Administrator by Tax emailing ifsinvestorqueries@hsbc.com, or by The Fund is subject to Irish tax regulations. This may have an impact on your personal tax visiting www.global.assetmanagement.hsbc.com. The most recent Prospectus is position. available in English and French. Details of the underlying investments of the fund areManagement Company available on www.global.assetmanagement.hsbc.com. The indicative intra-day net asset value of the fund is available on at least one major market data vendor terminalHSBC Investment Funds (Luxembourg) S.A. may be held liable solely on the basis of any such as Bloomberg, as well as on a wide range of websites that display stock market statement contained in this document that is misleading, inaccurate or inconsistent with data, including www.reuters.com. This document describes a single share class of the the relevant parts of the Prospectus. UCITS. The Prospectus, annual and semi-annual reports are prepared for the entire Segregated liability UCITS.HSBC Global Funds ICAV is an open-ended umbrella type Irish collective asset- Share classes management vehicle with limited liability and segregated liability between sub-funds It is possible to switch your shares into shares of a different share class or sub-fund withinincorporated under the laws of Ireland. This means that the holdings of one sub-fund are the ICAV, however the conversion of the ETF Shares into Non-ETF Shares and vice versa kept separate from the holdings of the other sub-funds and your investment in the Fund is not permitted. Details of how to do this are in the “How to convert between sub-funds /cannot be used to pay the liabilities of any other sub-fund. Classes” section of the Prospectus. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland (CBI). This key investor information is accurate as at 05 February 2025.