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HSBC OpenFunds
World Selection -
Dividend Distribution
Portfolio
Marketing communication | Monthly report 30 September 2026 | Share class Inc C
Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. This is a marketing communication. Please refer to the prospectus and to the KID before making any final investment decision s. For definition of terms, please refer to the Glossary QR code and Prospectus. Source: HSBC Asset Management, data as at 30 September 2026
Investment objective
The Fund aims to provide a high level of income in line with its risk profile in the long term, whi ch is a period of five years or more. The Fund’s risk profile is rated as 3 where 1 is a lower level of risk and 5 is a higher level of risk. Please see the Prospectus for an explanation of the HSBC risk levels.
Investment strategy
This is one of a range of actively managed World Selection Portfolios offered at different risk levels. The asset allocation of each fund in the range reflects the risk level. The Fund is managed with the aim of providing income in line with its agreed long term risk profile therefore any potential returns are likely to be limited by the risk profile of the Fund. The exposure to each as set class may be achieved by investing in collective investment schemes, investing directly in asset classes and investing in derivatives. The Fund is not managed with reference to a benchmark.
Main risks
• The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested • Where overseas investments are held the rate of currency exchange may cause the value of such investments to go down as well as up. • The Fund invests in bonds whose value generally falls when interest rates rise. This risk is generally greater the longer the maturity of a bond investment and the higher its credit quality. The issuers of certain bonds, could become unwilling or unable to make payments on their bonds and default. Bonds that are in default may become hard to sell or worthless. The value of investible securities can change over time due to a wide variety of factors, including but not limited to: political and economic news, government policy, changes in demographics, cultures and populations, natural or human - caused disasters etc.
Performance Fund
09/16 09/18 09/20 09/22 09/24 09/26
100
110
120
130
140
150
160
170 Return index rebased to 100 on starting date
Share class details Key metrics NAV per share GBP 1.38 Performance 1 month - 0.91% Sharpe ratio 3 years 0.99 Fund facts UCITS V compliant No UK reporting fund status (UKRS)
Yes
ISA eligible Yes Dividend treatment Distributing Distribution frequency Quarterly Dividend ex - date 16 July 2026 Dividend yield ¹ 3.02% Dividend annualised yield 3.89% Last paid dividend 0.013100 Dealing frequency Daily Valuation time 12:00 United Kingdom Share class base currency GBP Domicile United Kingdom Inception date 3 September 2012 Fund size GBP 352,983,154 Managers Nicholas McLoughlin Fees and expenses Minimum initial investment ² GBP 1,000,000
Ongoing charge figure ³ 0.740% Codes ISIN GB00B84BZW11 Bloomberg ticker HSOGDCI LN SEDOL B84BZW1 ¹Dividend Yield: represents the ratio of distributed income over the last 12 months to the fund’s current Net Asset Value. ²Please note that initial minimum subscription may vary across different distributors
³ y y
³Ongoing Charges Figure is based on expenses over a year. The figure includes annual management charge but not the transaction costs. Such figures may vary from time to time.
Page 2
HSBC OpenFunds World Selection - Dividend Distribution Portfolio Monthly report 30 September 2026 | Share class Inc C
Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. Unless otherwise stated, all exposures are shown on a look - through basis ( including underlying sec urities held indirectly v ia investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset class. Top 10 holdings a nd asset allocation reflect direct holdings only. Currency exposure is shown on a look - through basis. Source: HSBC Asset Management, data as at 30 September 2026
Performance (%) YTD 1 month 3 months 6 months 1 year 3 years ann 5 years ann 10 years ann Inc C 7.33 - 0.91 - 0.26 8.14 10.41 11.77 5.62 5.33
Rolling performance (%) 30/09/25 30/09/26 30/09/24 30/09/25 30/09/23 30/09/24 30/09/22 30/09/23 30/09/21 30/09/22 30/09/20 30/09/21 30/09/19 30/09/20 30/09/18 30/09/19 30/09/17 30/09/18 30/09/16 30/09/17 Inc C 10.41 9.36 15.63 2.10 - 7.81 13.88 - 1.83 6.04 2.85 4.93
Currency Allocation (%)
Other CurrenciesOther Currencies
Norwegian KroneNorwegian Krone
RandRand
Canadian DollarCanadian Dollar
Pound SterlingPound Sterling
New Taiwan DollarNew Taiwan Dollar
EuroEuro
Korean WonKorean Won
Mexican PesoMexican Peso
Japanese YenJapanese Yen
US DollarUS Dollar
10.5510.55
1.701.70
1.751.75
1.831.83
2.362.36
2.422.42
2.842.84
2.852.85
3.593.59
4.574.57
65.5365.53
FundFund
Other CurrenciesOther Currencies
Norwegian KroneNorwegian Krone
RandRand
Canadian DollarCanadian Dollar
Pound SterlingPound Sterling
New Taiwan DollarNew Taiwan Dollar
EuroEuro
Korean WonKorean Won
Mexican PesoMexican Peso
Japanese YenJapanese Yen
US DollarUS Dollar
10.5510.55
1.701.70
1.751.75
1.831.83
2.362.36
2.422.42
2.842.84
2.852.85
3.593.59
4.574.57
65.5365.53
FundFund
Top 10 holdings Weight (%) HSBC GIF - GLB EQ QULT IN - ZQ1U 18.49 HSBC P WO EQ IN Q ACTIVE ETF 18.35 HSBC GIF - GLB EMMK LCL DB - ZQ1 9.53 HSBC GBL HY BOND ZQ1 GBP H 9.18 HSBC GLB - GLB GOV BD - ZQ1HGBP 7.72 HSBC P EM EQ IN Q ACTIVE ETF 6.96 HSBC GBL CORP BOND ZQ1 GBP H 5.76 GS GLBL ENH EQ INC - E DIS USD 5.59 HSBC EMERG MKT BOND ZQ1 GBPH 4.81 HSBC GIF - GBL FLXB SEC CB - ZGI 3.08 Top 10 holdings exclude holdings in cash and cash equivalents and money market funds.
Asset allocation (%) Fund Global Equity 44.65 Global Government Bond 7.72 Global Corporate Bond 5.76 Global High Yield Bonds 9.18 Global Asset Backed Bonds 4.57 Emerging Market Debt - Hard Currency 4.81 Emerging Market Debt - Local Currency 9.53 Property 2.64 Cash/Liquidity 2.93 Covered Call 5.59 Listed Infrastructure 2.62 The stated cash position can include Money Market Funds/ instruments and collateralised cash used to underwrite derivatives positions. The cash position for investment purposes is lower and is managed in accordance with our active investment views
Page 3
HSBC OpenFunds World Selection - Dividend Distribution Portfolio Monthly report 30 September 2026 | Share class Inc C
Unless otherwise stated, all exposures are shown on a look - through basis ( including underlying sec urities held indirectly v ia investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset class. Top 10 holdings a nd asset allocation reflect direct holdings only. Currency exposure is shown on a look - through basis. Source: HSBC Asset Management, data as at 30 September 2026
Equity top 10 holdings Location Sector Weight (%) NVIDIA Corp United States Information Technology 2.42 Apple Inc United States Information Technology 2.24 Advanced Micro Devices Inc United States Information Technology 1.55 Microsoft Corp United States Information Technology 1.54 Alphabet Inc United States Communication Services 1.28 Amazon.com Inc United States Consumer Discretionary 0.99 Samsung Electronics Co Ltd South Korea Information Technology 0.76 Taiwan Semiconductor Co Ltd Taiwan Information Technology 0.67 Broadcom Inc United States Information Technology 0.58 SK hynix Inc South Korea Information Technology 0.55
Equity characteristics Fund Reference Benchmark Average market cap (GBP Mil) 711,892 -Price/earning ratio 19.25 -Portfolio yield 2.16% --
Market cap allocation (GBP Mil %)
250,000+250,000+
100,000-250,000100,000-250,000
50,000-100,00050,000-100,000
10,000-50,00010,000-50,000
0-10,0000-10,000
16.1916.19
5.475.47
7.207.20
13.8413.84
1.941.94
FundFund
250,000+250,000+
100,000-250,000100,000-250,000
50,000-100,00050,000-100,000
10,000-50,00010,000-50,000
0-10,0000-10,000
16.1916.19
5.475.47
7.207.20
13.8413.84
1.941.94
FundFund
Equity sector allocation (%)
Real EstateReal Estate
UtilitiesUtilities
MaterialsMaterials
EnergyEnergy
Consumer StaplesConsumer Staples
Health CareHealth Care
Communication ServicesCommunication Services
IndustrialsIndustrials
Consumer DiscretionaryConsumer Discretionary
FinancialsFinancials
Information TechnologyInformation Technology
0.690.69
0.880.88
1.321.32
1.521.52
2.002.00
2.592.59
3.183.18
4.314.31
4.334.33
7.797.79
16.0316.03
FundFund
Real EstateReal Estate
UtilitiesUtilities
MaterialsMaterials
EnergyEnergy
Consumer StaplesConsumer Staples
Health CareHealth Care
Communication ServicesCommunication Services
IndustrialsIndustrials
Consumer DiscretionaryConsumer Discretionary
FinancialsFinancials
Information TechnologyInformation Technology
0.690.69
0.880.88
1.321.32
1.521.52
2.002.00
2.592.59
3.183.18
4.314.31
4.334.33
7.797.79
16.0316.03
FundFund
Page 4
HSBC OpenFunds World Selection - Dividend Distribution Portfolio Monthly report 30 September 2026 | Share class Inc C
Unless otherwise stated, all exposures are shown on a look - through basis ( including underlying sec urities held indirectly v ia investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset class. Top 10 holdings a nd asset allocation reflect direct holdings only. Currency exposure is shown on a look - through basis. Source: HSBC Asset Management, data as at 30 September 2026
Equity geographical allocation (%)
Other LocationsOther Locations
SpainSpain
AustraliaAustralia
IndiaIndia
United KingdomUnited Kingdom
CanadaCanada
Mainland ChinaMainland China
TaiwanTaiwan
South KoreaSouth Korea
JapanJapan
USAUSA
5.035.03
0.540.54
0.590.59
0.640.64
0.700.70
1.121.12
1.381.38
1.761.76
1.791.79
1.871.87
29.2329.23
FundFund
Other LocationsOther Locations
SpainSpain
AustraliaAustralia
IndiaIndia
United KingdomUnited Kingdom
CanadaCanada
Mainland ChinaMainland China
TaiwanTaiwan
South KoreaSouth Korea
JapanJapan
USAUSA
5.035.03
0.540.54
0.590.59
0.640.64
0.700.70
1.121.12
1.381.38
1.761.76
1.791.79
1.871.87
29.2329.23
FundFund
Page 5
HSBC OpenFunds World Selection - Dividend Distribution Portfolio Monthly report 30 September 2026 | Share class Inc C
Unless otherwise stated, all exposures are shown on a look - through basis ( including underlying sec urities held indirectly v ia investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset class. Top 10 holdings a nd asset allocation reflect direct holdings only. Currency exposure is shown on a look - through basis. Source: HSBC Asset Management, data as at 30 September 2026
Fixed Income Characteristics Fund Reference Benchmark Relative Yield to worst 6.71% -- -Yield to maturity 6.80% -- -Modified duration 4.66 -- -Average Credit Quality BBB+/BBB -- --
Credit rating (%) Fund Reference Benchmark Relative AAA 2.20 -- -AA 5.01 -- -A 5.45 -- -BBB 9.66 -- -BB 7.76 -- -B 4.42 -- -CCC 0.60 -- -CC 0.00 -- -D 0.04 -- -NR 0.79 -- -Cash 5.64 -- --
Fixed income top 10 holdings Location Instrument type Weight (%) TREASURY BILL 0.000 17/11/2026 USD United States Treasury Bill 0.62 TREASURY BILL 0.000 22/10/2026 USD United States Treasury Bill 0.61 TREASURY BILL 0.000 17/12/2026 USD United States Treasury Bill 0.61 TREASURY BILL 0.000 29/12/2026 USD United States Treasury Bill 0.61 TREASURY BILL 0.000 08/10/2026 USD United States Treasury Bill 0.60 TREASURY BILL 0.000 08/12/2026 USD United States Treasury Bill 0.59 TREASURY BILL 0.000 05/11/2026 USD United States Treasury Bill 0.57 TREASURY BILL 0.000 27/11/2026 USD United States Treasury Bill 0.55 TREASURY BILL 0.000 12/01/2027 USD United States Treasury Bill 0.51 POLAND GOVERNMENT BOND 5.000 25/10/2034 PLN
Poland Government Bond 0.25
Fixed income geographical allocation (%)
CashCash
Other LocationsOther Locations
OtherOther
BrazilBrazil
SpainSpain
MexicoMexico
GermanyGermany
FranceFrance
JapanJapan
IrelandIreland
United KingdomUnited Kingdom
United StatesUnited States
5.655.65
11.4011.40
0.630.63
0.790.79
0.800.80
1.021.02
1.081.08
1.191.19
1.211.21
1.301.30
2.012.01
14.4814.48
FundFund
CashCash
Other LocationsOther Locations
OtherOther
BrazilBrazil
SpainSpain
MexicoMexico
GermanyGermany
FranceFrance
JapanJapan
IrelandIreland
United KingdomUnited Kingdom
United StatesUnited States
5.655.65
11.4011.40
0.630.63
0.790.79
0.800.80
1.021.02
1.081.08
1.191.19
1.211.21
1.301.30
2.012.01
14.4814.48
FundFund
Page 6
HSBC OpenFunds World Selection - Dividend Distribution Portfolio Monthly report 30 September 2026 | Share class Inc C
Unless otherwise stated, all exposures are shown on a look - through basis ( including underlying sec urities held indirectly v ia investment funds/vehicles). All equity/fixed income characteristics are rebased to 100% of the asset class. Top 10 holdings a nd asset allocation reflect direct holdings only. Currency exposure is shown on a look - through basis. Source: HSBC Asset Management, data as at 30 September 2026
Geographical allocation (Option adjusted duration) Fund
Reference Benchmark Relative United States 1.66 -- -United Kingdom 0.25 -- -Japan 0.24 -- -Mexico 0.14 -- -Spain 0.13 -- -France 0.13 -- -Germany 0.12 -- -S.Africa 0.10 -- -Italy 0.09 -- -Malaysia 0.09 -- -Other Locations 1.26 -- -Cash 0.00 -- --
Fixed income sector allocation (%)
CashCash
Other SectorsOther Sectors
UtilitiesUtilities
Commercial Mortgage Backed SecuritiesCommercial Mortgage Backed Securities
AgenciesAgencies
Pooled FundsPooled Funds
Collateralised Loan ObligationCollateralised Loan Obligation
SovereignSovereign
Treasuries (US)Treasuries (US)
Financial InstitutionsFinancial Institutions
Treasuries (Non-US)Treasuries (Non-US)
IndustrialIndustrial
5.655.65
1.191.19
0.910.91
1.221.22
1.351.35
1.601.60
2.212.21
2.812.81
3.183.18
3.813.81
8.308.30
9.339.33
FundFund
CashCash
Other SectorsOther Sectors
UtilitiesUtilities
Commercial Mortgage Backed SecuritiesCommercial Mortgage Backed Securities
AgenciesAgencies
Pooled FundsPooled Funds
Collateralised Loan ObligationCollateralised Loan Obligation
SovereignSovereign
Treasuries (US)Treasuries (US)
Financial InstitutionsFinancial Institutions
Treasuries (Non-US)Treasuries (Non-US)
IndustrialIndustrial
5.655.65
1.191.19
0.910.91
1.221.22
1.351.35
1.601.60
2.212.21
2.812.81
3.183.18
3.813.81
8.308.30
9.339.33
FundFund
Page 7
HSBC OpenFunds World Selection - Dividend Distribution Portfolio Monthly report 30 September 2026 | Share class Inc C
Source: HSBC Asset Management, data as at 30 September 2026
3 year annualised total return (%)
Amount based on GBP 1000 invested
3 year annualised volatility (%) World Selection - Dividend Distribution Portfolio Accumulation C
11.76 1,396.09 7.30
Peer Group Average - EAA Fund GBP Moderate Allocation 9.52 1,313.48 6.64 Lowest Returning Fund in Peer Group 3.36 1,104.30 3.60 Highest Returning Fund in Peer Group 18.77 1,675.24 9.22 Cash 4.63 1,145.28 0.18
HSBC OpenFunds offer a choice of five different risk levels, to be selected by investors depending on factors like their fin ancial goals, time horizon and capacity for loss. Typically, the more risk investors take, the more return they wo uld expect to see. At HSBC Asset Management, we measure risk by volatility – how sharply a Portfolio’s share price mov es in any given time peri od (up or down). The higher the volatility, the higher the risk. The table above shows the Portfolio’s return (for the primary share class or hedged currency share class) per year over the last three years (known as annualised) and the level of volatility over the same period. This can be compared a gainst other funds in the peer group, as defined by an independent research company*. An example of a good outcome would be that the HSBC Portfolio return is higher than the peer group’ s average return and the volatility (risk taken) is lower. However investors should consider their own priorities when it comes to retur ns and the risk taken to achieve them. *Morningstar Categories are used to define the peer group comprising funds they deem similar based on fund objectives and ho ldings. The average is a median.
Page 8
HSBC OpenFunds World Selection - Dividend Distribution Portfolio Monthly report 30 September 2026 | Share class Inc C
Risk disclosures
• Investing in other funds involves certain risks an investor would not face if investing in markets directly. Governance of underlying assets can be the responsibility of third - party managers. • The Fund may invest in Emerging Markets, these markets are less established, and often more volatile, than developed markets and involve higher risks, particularly market, liquidity and currency risks. • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset. • Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A 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. • Liquidity is a measure of how easily the Fund’s holdings can be quickly converted to cash. The value of the Fund’s holdings may be significantly impacted by liquidity risk during adverse market conditions. • Further information on the potential risks can be found in the Key Information Document (KID) and/or the Prospectus or Offering Memorandum.
Important information
The material contained herein is for marketing purposes and is for your information only. This document is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or investment advice or a recommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this document when making any investment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdictio n or country where such distribution or use would be contrary to law or regulation. This material is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, projection or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limited accepts no liability for any failure to meet such forecast, projection or target. The fund is a sub - fund of HSBC OpenFunds, an Open Ended Investment Company that is authorised in the UK by the Financial Conduct Authority. From 29 July 2024, the Authorised Corporate Director is HSBC Asset Management (Fund Services UK) Limited and the Investment Manager is HSBC Global Asset Management (UK) Limited. All applications are made on the basis of the Prospectus, Key Investor Information Document (KID), Supplementary Information Document (SID) and most recent annual and semi - annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ, UK or the local distributors. Investors and potential investors should read and note the risk warnings in the Prospectus, KID and additionally, in the case of retail clients, the information contained in the supporting SID. To help improve our service and in the interests of security we may record and/or monitor your communication with us. HSBC Global Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Conduct Authority. www.assetmanagement.hsbc.co.uk Copyright © HSBC Global Asset Management (UK) Limited 2026. All rights reserved. Further Information can be found in the prospectus and in our Key Investor Information Documents published in our Fund Centre at www.assetmanagement.hsbc.co.uk Source: HSBC Asset Management, data as at 30 September 2026
Follow us on: HSBC Asset Management
For more information please contact us at E - mail: Wholesale.clientservices@hsbc.com. www.assetmanagement.hsbc.com/uk To help improve our service and in the interests of security we may record and/ or monitor your communication with us.
Fund center
Glossary
www.assetmanagement.hsbc.co.uk/en/ api/v1/download/document/ gb00b80qg615/gb/en/glossary
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"text": "levels. The asset allocation of each fund in the range reflects the risk level. The Fund is managed"
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"text": "0.740%"
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"text": "\u00b9Dividend Yield: represents the ratio of"
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"text": "may vary across different distributors\r\n\u00b3"
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