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:ETFCHGBP managed by HSBC Investment Funds (Luxembourg) S.A. ISIN:IE000JUK4YF1Objectives 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:Cash balances will be deposited on terms which either grant no return on the sum The Index is comprised of global Islamic fixed income securities, also known as Sukuk.deposited or grant such a return on a Shariah-compliant basis. The Fund invests in, or gain exposure to US Dollar denominated, Investment Grade The Fund may invest up to 10% of its assets in cash and may invest up to 10% of its Sukuk that are Shariah-compliant, and issued in the global markets, all of which are assets in Shariah-compliant funds. Index constituents. The currency of the Index is USD and returns are unhedged.Credit Ratings of the investments may vary from time to time but will be at least The Fund is passively managed and utilises an investment technique called investment grade. optimisation, which seeks to minimise the difference in return between the Fund and The Fund may also invest in Shariah-compliant derivatives for currency hedging. the Index by taking into account tracking error (the risk that the Fund return varies from� The reference currency of your shares is GBP. Your shares seek to hedge the the Index return) and trading costs when constructing a portfolio. The Fund will not currencies of denomination of the underlying portfolio assets to GBP. necessarily invest in every constituent of the Index, or invest proportionally to each � Income is reinvested. 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 � Credit Risk A bond or money market security could lose value if the issuer’s financial health deteriorates. � Default Risk The issuers of certain bonds could become unwilling or unable to make payments on their bonds. Typically lower rewards Typically higher rewards� Emerging Markets Risk Emerging markets are less established, and often more 1234567 volatile, than developed markets and involve higher risks, particularly market, liquidity and currency risks. The risk and reward indicator is based on historical data and may not be a reliable � Exchange Rate Risk Changes in currency exchange rates could reduce or increase indication of the future risk profile of the Fund.investment gains or investment losses, in some cases significantly. The risk and reward category shown is not guaranteed to remain unchanged and may � Index Tracking Risk To the extent that the Fund seeks to replicate index shift over time. The lowest category does not mean a risk-free investment.performance by holding individual securities, there is no guarantee that its composition or performance will exactly match that of the target index at any given Why is this Fund in this specific category? time (“tracking error”). This Fund is classified in category 3 because its price or simulated data has shown low � Interest Rate Risk When interest rates rise, bond values generally fall. This risk is to medium fluctuations historically. generally greater the longer the maturity of a bond investment and the higher its credit quality. Material risks not fully captured by the Risk and Reward Indicator: � Investment Leverage Risk Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A � Callable Bond Risk Any unexpected behaviour in interest rates could negatively Fund that employs leverage may experience greater gains and/or losses due to theimpact the performance of callable debt securities (securities whose issuers have the amplification effect from a movement in the price of the reference source.right to pay off the security’s principal before the maturity date). � Liquidity Risk Liquidity Risk is the risk that a Fund may encounter difficulties � CoCo Bond Risk Contingent convertible securities (CoCo bonds) are comparatively meeting its obligations in respect of financial liabilities that are settled by deliveringuntested, their income payments may be cancelled or suspended, and they arecash or other financial assets, thereby compromising existing or remaining investors.more vulnerable to losses than equities and can be highly volatile.� Operational Risk Operational risks may subject the Fund to errors affecting � Counterparty Risk The possibility that the counterparty to a transaction may be transactions, valuation, accounting, and financial reporting, among other things.unwilling or unable to meet its obligations. 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 the secondary 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 before the proceeds of your investment are paid out. the TER shall include interest or late payment charges. Further information on Charges can be found in the “Charges and Expenses” section of Charges taken from the Fund over a yearthe Fund’s Prospectus.Ongoing charge0.38%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 GBP. � 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% 2021 2022202320242025Practical Information Depositary Remuneration 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 byTax 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 are Management 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 terminal HSBC 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 entireSegregated liability UCITS. HSBC Global Funds ICAV is an open-ended umbrella type Irish collective asset- Share classesmanagement 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 within incorporated 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 versakept 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 29 July 2026.