Key Information Document Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF

a sub-fund of HSBC Global Funds ICAV,(the "UCITS"). The Fund is managed by HSBC Investment Funds (Luxembourg) S.A., authorised

in Ireland and supervised by Central Bank of Ireland (CBI). HSBC Asset Management is the brand name for the asset management business of

HSBC Group.

PRIIP Manufacturer: HSBC Investment Funds (Luxembourg) S.A.Share Class: ETFCH

Telephone: +352 48 88 961 ISIN: IE0007SZHO07

Production Date: 07 March 2025.

Website: http://www.assetmanagement.hsbc.com

What is this product?� You may sell your investment on most working days.

� The anticipated level of tracking error in normal market conditions Typeis expected to be 0.40%. The Fund is an Irish collective asset-management vehicle ("ICAV"). The

Intended Retail Investor Fund's value is dependent on the performance of the underlying assets and may go up as well as down. Any capital invested in the Fund may

Designed for investors with a focus on income and planning to invest be at risk.

for at least 3 years. The Fund may appeal to investors who are looking

for a core fixed income investment and are interested in low cost Objectives and Investment Policy exposure to the global bond market. Investment Objective:An investment in the Fund is only suitable for investors who are The Fund aims to provide regular income and capital growth bycapable of evaluating the risks and merits of such an investment, and tracking as closely as possible the performance of the Bloomberg who have sufficient resources to bear any loss as the Fund is not Global Aggregate Bond Index (total return hedged to US dollars) (the guaranteed and they may receive back less than the amount invested. Index).

The Fund is designed for use as part of a diversified investment

portfolio. Prospective investors should consult with their financial Investment Policy:

advisor before making an investment. The Index is comprised of investment grade bonds (and other similar

Term: securities). The Index is multi-currency but is hedged to US dollars. The Index includes treasury, government-related, corporate and securitised

The Fund does not have a maturity date. fixed-rate bonds from developed and emerging markets issuers.The PRIIP Manufacturer cannot terminate the Fund unilaterally. The The Fund is passively managed and invests in, or gain exposure to:

Board of Directors may furthermore decide to liquidate the Fund in bonds issued by governments, government-related entities,certain circumstances set out in the prospectus and articles of supranational bodies and companies based in developed andincorporation of the Fund. emerging markets; asset backed securities, mortgage backed

Additional Information: securities and commercial mortgage backed securities; and covered bonds, all of which are Index constituents. The Fund utilises an This document describes a single share class of a sub-fund of the investment technique called optimisation, which seeks to minimise theUCITS. Further information about the UCITS including the Prospectus, difference in return between the Fund and the Index by taking into

the most recent annual and semi-annual reports of the UCITS and the account tracking error and trading costs when constructing a portfolio.

latest prices of shares, may be obtained free of charge, in English, from The Fund will not necessarily invest in every constituent of the Index. If

the Administrator by emailing ifsinvestorqueries@hsbc.com, or by the overall portfolio matches the characteristics of the Index, the Fund visiting www.global.assetmanagement.hsbc.com. The most recent can also invest in assets outside of the Index, such as: bonds with aProspectus is available in English and French. Details of the underlying credit rating of Ba1, BB+ and below; securities which are expected toinvestments

of

thefund areavailable provide similar performance and risk characteristics to certain Indexon www.global.assetmanagement.hsbc.com. The indicative intra-day constituents.net asset value of the fund is available on at least one major market

data vendor terminal such as Bloomberg, as well as on a wide range of The Fund may invest in cash and money market instruments, up to

websites that display stock market data, including www.reuters.com. 30% in securities traded on the CIBM, up to 10% in funds for efficient

The Prospectus, annual and semi-annual reports are prepared for the portfolio management purposes, and up to 30% in total return swaps.

entire UCITS. The Fund may also invest in derivatives for hedging and efficient

The Depositary is HSBC Continental Europe. The Fund’s assets are portfolio management purposes.

kept safe by the Depositary and are segregated from the assets of � The Fund may enter into securities lending transactions for up to

other Funds. 50% of its assets. However, this is not expected to exceed 45%. � The reference currency of the Fund is USD. The reference

It is possible to switch your shares into shares of a different share class currency of this share class is USD. or sub-fund within the ICAV, however the conversion of the ETF Shares � Income is reinvested.

into Non-ETF Shares and vice versa is not permitted. Details of how to

do this are in the “How to convert between sub-funds / Classes” � Authorised Participants only may deal in the Fund’s ETF Shares directly with the UCITS. section of the Prospectus. � The Fund’s ETF Shares are listed on one or more stock exchange(s).

1/3 HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF, a sub-fund of HSBC Global Funds ICAV - ETFCH (IE0007SZHO07)

What are the risks and what could I get in return? Risk Indicator

We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to

1 2 3

4 5 6

7pay you. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depend on the exchange

Lower risk

Higher risk rate between the two currencies. This risk is not considered in the indicator shown above. The risk indicator assumes you keep the product for 3

Additional risks not included in the Summary Risk Indicator (SRI) years.

include: Liquidity, Counterparty, Operational, Investment Leverage and Exchange Rate Risk. Please refer to the prospectus for other risks. This product does not include any protection from future market The summary risk indicator is a guide to the level of risk of this product

performance so you could lose some or all of your investment. compared to other products. It shows how likely it is that the product If we are not able to pay you what is owed, you could lose your entire will lose money because of movements in the markets or because we investment. are not able to pay you.

Performance Scenarios What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product and a suitable benchmark over the last 10 years. Markets could develop very differently in the future.

Recommended Holding Period: 3 YearsIf you exit

If you exit after

Investment of USD 10,000

after 1 year

3 years

MinimumThe Fund is not covered by an investor compensation or guarantee scheme, you may lose some or all of the amount invested.

Stress ScenarioWhat you might get back after costs

USD8,220

USD8,450 Average return each year

-17.76 %-5.44 %

Unfavourable Scenario What you might get back after costs

USD8,790

USD8,860 Average return each year

-12.12 %-3.94 %

Moderate Scenario

What you might get back after costs USD10,210

USD10,770 Average return each year2.08 %

2.49 %

Favourable ScenarioWhat you might get back after costs USD11,070

USD11,710 Average return each year

10.74 %

5.41 % The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The stress scenario shows what you might get back in extreme market circumstances. The unfavourable scenario occurred for an investment between October 2020 and October 2023. The moderate scenario occurred for an investment between February 2016 and February 2019. The favourable scenario occurred for an investment between July 2017 and July 2020. A suitable benchmark was used where the Fund had insufficient history.

What happens if HSBC Investment Funds (Luxembourg) S.A. is unable to pay out? The Fund's ability to pay out would not be affected by the default of HSBC Investment Funds (Luxembourg) S.A.. The Fund’s assets are kept safe by the Depositary and are segregated from the assets of other Funds. This means that the holdings of one Fund are kept separate from the holdings of the other Funds and your investment in the Fund cannot be used to pay the liabilities of any other Fund. There is a potential liability risk for the Depositary if the assets of the Fund are lost. The Depositary is liable in case of its negligent or intentional failure to properly fulfil its obligations. In the event of a bankruptcy or insolvency of the Depositary or other service provider, investors could experience delays (for example, delays in the processing of subscriptions, conversions and redemption of shares) or other disruptions and there may be a risk of default. The Fund is not covered by an investor compensation or guarantee scheme.

What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Cost over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed: � In the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed theproduct performs as shown in the moderate scenario. � USD 10,000 is invested.

2/3 HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF, a sub-fund of HSBC Global Funds ICAV - ETFCH (IE0007SZHO07)

Recommended Holding Period: 3 Years

If you exitIf you exit Investment of USD 10,000after 1 year after 3 years Total Costs 10 USD33 USD Annual cost impact % * 0.1%0.1% each year

* This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 2.60% before costs and 2.49% after costs. We may share part of the costs with the person selling you the product to cover the services they provide to you. They will inform you of the amount.

Composition of costs One-off costs upon entry orIf you exit after 1 year exit Entry costs No entry nor exit charges are payable where investors deal in ETF Shares in the secondary market – i.Up to 0 USD e. where shares are purchased and sold on a stock exchange. 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. Exit costs

We do not charge an exit fee for this product, but the person selling you the product may do so.0 USD Ongoing costs taken each year Management fees and other

0.10% of the value of your investment per year. This figure is an estimate as the share class has not 10 USD administrative or operating been priced for a full financial year. costs Transaction costs

0.00% of the value of your investment per year. This is an estimate of the costs incurred when we buy

0 USD and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. Incidental costs taken under specific conditions Performance FeesThere is no performance fee for this product.

0 USD

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.

How long should I hold it and can I take money out early? Recommended Holding Period: 3 years Investment in this Fund may be appropriate for investors who plan to invest over a medium term. There are no penalties if you wish to redeem your holdings in the Fund prior to the recommended holding period. An exit fee may be applicable, please refer to the "Composition of Costs" table for details.

How can I complain? Complaints about the product, or the about the conduct of HSBC Investment Funds (Luxembourg) S.A., or the person advising on or selling the product, should be addressed in writing to 18 Boulevard de Kockelscheuer, 1821 Luxembourg, Grand Duchy of Luxembourg, or by e-mail to hifl.complaint@hsbc.com.

Other relevant information The previous performance scenarios can be found in the Fund Centre section of our website by visiting http://www.assetmanagement.hsbc.com. There is insufficient history available to provide past performance figures. When this product is used as a unit-linked support for a life insurance or capitalization contract, the additional information on this contract, such as the costs of the contract, which are not included in the costs indicated in this document, the contact in the event of a claim and what happens in the event of failure of the insurance company, are presented in the key information document of this contract, which must be provided by your insurer or broker or any other intermediary of insurance in accordance with its legal obligation. 3/3