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HSBC Global Investment Funds
GLOBAL EQUITY CLIMATE
SOLUTIONS
Marketing communication | Monthly report 30 September 2026 | Share class IDGBP
This product is based overseas and is not subject to UK sustainable investment labelling and disclo sure requirements.
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. Until 1 December 2013 the name of the sub - fund is HSBC Global Investment Funds – Climate Change. Pl ease refer to the prospec tus for the fund's prior investment objective. Source: HSBC Asset Management, data as at 30 September 2026
Investment objective
The Fund aims to provide long term capital growth by investing in companies that actively contribute to climate solutions. The Fund promotes ESG characteristics within the meaning of Article 8 of SFDR. More information on HSBC Global Asset Management’s responsible investing policies is available at www.assetmanagement.hsbc.com/about - us/responsible - investing.
Investment strategy
The Fund is actively managed. The Fund will invest at least 80% of its assets in shares (or securities similar to shares) of companies whose activities contribute to climate change mitigation and adaptation (“Climate Solutions”). This includes companies that are domiciled in, based in, carry out business activities in, or securities that are listed on a Regulat ed Market in, any country including both developed markets and Emerging Markets. Climate Solutions, Climate Solutions Eco - Sectors, environmental and social factors, corporate governance practices, lower carbon intensity and excluded activities and the need for ESG due diligence may be identified and analysed using both HSBC’s proprietary ESG Materiality Framework and scores as well as research & information provided by financial and non - financial data providers. The Fund can invest up to 20% in China A and China B - shares, up to 10% in Real Estate Investment Trusts and may also invest up to 10% in other funds. See the Prospectus for a full description of the investment objectives, climate transition themes, excluded activities and derivative usage.
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 • Investing in assets denominated in a currency other than that of the investor’s own currency exposes the value of the investment to exchange rate fluctuations • Where overseas investments are held the rate of currency exchange may cause the value of such investments to go down as well as up.
Share class details Key metrics NAV per share GBP 11.57 Performance 1 month - 0.67% Volatility 3 years 14.74% Fund facts UCITS V compliant Yes UK reporting fund status (UKRS)
Yes
ISA eligible Yes Dividend treatment Distributing Distribution frequency Annually Dividend ex - date 13 May 2026 Dividend yield ¹ 0.23% Dividend annualised yield 0.22% Last paid dividend 0.027047 Dealing frequency Daily Valuation time 17:00 Luxembourg Share class base currency GBP Domicile Luxembourg Inception date 22 April 2022 Fund size USD 147,640,591 Reference benchmark
100% MSCI AC World Net
Managers Nicholas Dowell Fees and expenses Minimum initial investment ²
USD 1,000,000
Ongoing charge figure ³ 1.000% Codes ISIN LU2279704485 Bloomberg ticker HGECCIG LX SEDOL BMVHMV8 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 an estimate as the share class has not been priced for a full financial year.
Page 2
HSBC Global Investment Funds GLOBAL EQUITY CLIMATE SOLUTIONS Monthly report 30 September 2026 | Share class IDGBP
Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. Source: HSBC Asset Management, data as at 30 September 2026
Performance Fund Reference Benchmark
04/22 03/23 01/24 12/24 10/25 09/26
100
120
140
160
180 Return index rebased to 100 on starting date
Performance (%) YTD 1 month 3 months 6 months 1 year 3 years ann 5 years ann
Since inception ann IDGBP 8.82 - 0.67 - 6.17 8.92 8.36 7.39 -- 3.48 Reference Benchmark 14.03 0.70 1.51 15.92 18.32 18.34 -- 13.45
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 IDGBP 8.36 0.00 14.29 1.01 -Reference Benchmark 18.32 16.84 19.89 10.48 --
Equity characteristics Fund
Reference Benchmark No. of holdings ex cash 48 2,393 Average market cap (USD Mil) 651,143 1,062,350
3 -Y -Year Risk Measures IDGBP
Reference Benchmark Volatility 14.74% 10.69% Information ratio - 1.42 -Beta 1.19 --
Sector allocation (%)
Cash & OthersCash & Others
Communication ServicesCommunication Services
Consumer StaplesConsumer Staples
EnergyEnergy
FinancialsFinancials
MaterialsMaterials
Health CareHealth Care
Real EstateReal Estate
Consumer DiscretionaryConsumer Discretionary
UtilitiesUtilities
Information TechnologyInformation Technology
IndustrialsIndustrials
0.000.00
8.008.00
4.514.51
3.953.95
16.1716.17
3.513.51
8.428.42
1.451.45
8.248.24
2.252.25
33.2333.23
10.2710.27
0.680.68
0.000.00
0.000.00
0.000.00
0.000.00
1.741.74
1.971.97
2.262.26
4.004.00
9.029.02
38.7538.75
41.5941.59
Fund Fund Reference BenchmarkReference Benchmark
Cash & OthersCash & Others
Communication ServicesCommunication Services
Consumer StaplesConsumer Staples
EnergyEnergy
FinancialsFinancials
MaterialsMaterials
Health CareHealth Care
Real EstateReal Estate
Consumer DiscretionaryConsumer Discretionary
UtilitiesUtilities
Information TechnologyInformation Technology
IndustrialsIndustrials
0.000.00
8.008.00
4.514.51
3.953.95
16.1716.17
3.513.51
8.428.42
1.451.45
8.248.24
2.252.25
33.2333.23
10.2710.27
0.680.68
0.000.00
0.000.00
0.000.00
0.000.00
1.741.74
1.971.97
2.262.26
4.004.00
9.029.02
38.7538.75
41.5941.59
Fund Fund Reference BenchmarkReference Benchmark
Page 3
HSBC Global Investment Funds GLOBAL EQUITY CLIMATE SOLUTIONS Monthly report 30 September 2026 | Share class IDGBP
Source: HSBC Asset Management, data as at 30 September 2026
Geographical allocation (%)
Cash & OthersCash & Others
Other LocationsOther Locations
JapanJapan
ItalyItaly
FinlandFinland
NetherlandsNetherlands
Mainland ChinaMainland China
FranceFrance
TaiwanTaiwan
GermanyGermany
United KingdomUnited Kingdom
United StatesUnited States
15.8015.80
5.215.21
0.680.68
0.250.25
1.211.21
2.422.42
1.841.84
3.463.46
1.801.80
2.532.53
64.8164.81
0.680.68
2.452.45
1.501.50
2.182.18
2.212.21
3.083.08
5.275.27
6.046.04
6.816.81
9.079.07
10.1710.17
50.5450.54
Fund Fund Reference BenchmarkReference Benchmark
Cash & OthersCash & Others
Other LocationsOther Locations
JapanJapan
ItalyItaly
FinlandFinland
NetherlandsNetherlands
Mainland ChinaMainland China
FranceFrance
TaiwanTaiwan
GermanyGermany
United KingdomUnited Kingdom
United StatesUnited States
15.8015.80
5.215.21
0.680.68
0.250.25
1.211.21
2.422.42
1.841.84
3.463.46
1.801.80
2.532.53
64.8164.81
0.680.68
2.452.45
1.501.50
2.182.18
2.212.21
3.083.08
5.275.27
6.046.04
6.816.81
9.079.07
10.1710.17
50.5450.54
Fund Fund Reference BenchmarkReference Benchmark
Top 10 holdings Location Sector Weight (%) Microsoft Corp United States Information Technology 5.32 Taiwan Semiconductor Co Ltd Taiwan Information Technology 4.79 Trane Technologies PLC United States Industrials 4.42 NVIDIA Corp United States Information Technology 3.99 Schneider Electric SE France Industrials 3.64 Broadcom Inc United States Information Technology 3.24 ASM International NV Netherlands Information Technology 3.08 Amphenol Corp United States Information Technology 3.08 E.ON SE Germany Utilities 2.88 Vertiv Holdings Co United States Industrials 2.72 Top 10 holdings exclude holdings in cash and cash equivalents and money market funds.
Page 4
HSBC Global Investment Funds GLOBAL EQUITY CLIMATE SOLUTIONS Monthly report 30 September 2026 | Share class IDGBP
Source: HSBC Asset Management, data as at 30 September 2026
MSCI ESG Score ESG score E S G Fund 7.6 5.8 5.8 6.4 Reference benchmark 6.8 6.3 5.1 5.7 The MSCI ESG Key Issue Score is the numerical, weighted average of MSCI’s E, S, and G pillar scores. A higher number indicates a more favourable ESG profile in the view of MSCI. The weighted averages of the Key Issue Scores are aggregated and companies’ scores are normalized by their industries. After any overrides are factored in, each company’s Final Industry - Adjusted Score corresponds to a rating. For more information, see MSCI ESG Ratings Methodology @ https:// www.msci.com/esg - and - climate - methodologies
Page 5
HSBC Global Investment Funds GLOBAL EQUITY CLIMATE SOLUTIONS Monthly report 30 September 2026 | Share class IDGBP
Risk disclosures
• 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. • 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. • Where overseas investments are held the rate of currency exchange may cause the value of such investments to go down as well as up. • Further information on the potential risks can be found in the Key Information Document (KID) and/or the Prospectus or Offering Memorandum.
Index disclaimer
Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com) Benchmark disclosure
The Investment Advisor will use its discretion to invest in securities not included in the reference benchmark based on active investment management strategies and specific investment opportunities. It is foreseen that a significant percentage of the Fund's investments will be components of the reference benchmark. However, their weightings may deviate materially from those of the reference benchmark. Source: HSBC Asset Management, data as at 30 September 2026
Follow us on: HSBC Asset Management
UK Investor/Adviser E - mail: wholesale.clientservices@hsbc.com Lines are open 9am to 5pm Monday to Friday (excluding public holidays). To help the ACD and the Administrator continually improve their services and in the interests of security, they may monitor and/or record your communications with them.
Fund center
Glossary
www.assetmanagement.hsbc.co.uk/en/ api/v1/download/document/ gb00b80qg615/gb/en/glossary
Page 6
HSBC Global Investment Funds GLOBAL EQUITY CLIMATE SOLUTIONS Monthly report 30 September 2026 | Share class IDGBP
Source: HSBC Asset Management, data as at 30 September 2026
Important information
The material contained herein is for marketing purposes and is for your information only. This docu ment is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or i nvestment advice or a rec ommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this docum ent when making any inves tment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdictio n or country where such d istribution 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 sub scribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, proje ction or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limite d accepts no liability fo r any failure to meet such forecast, projection or target. This fund is a sub - fund of the HSBC Global Investment Funds, a Luxembourg domiciled Société d'inves tissement à Capital Varia ble (SICAV). UK based investors in HSBC Global Investment Funds are advised that they may not be afforded some of the prot ections conveyed by the p rovisions of the Financial Services and Markets Act 2000. HSBC Global Investment Funds is recognised in the United Ki ngdom by the Financial Co nduct Authority under section 264 of the Act. The shares in HSBC Global Investment Funds have not been and will not be offered for sale or so ld in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United S tates Persons. All appli cations are made on the b asis of the current HSBC Global Investment Funds Prospectus, Key Investor Information Document (KIID), Suppl ementary Information Docu ment (SID) and most recent annual and semi - annual reports, which can be obtained upon request free of charge from H SBC Global Asset Manageme nt (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or the local distributors. Investors and potenti al investors should read and note the risk warnings in the prospectus and relevant KIID and additionally, in the case of retail clients, the in formation contained in th e supporting SID. Further information about the Company including the Prospectus, the most recent annual and semi - ann ual reports of the Compan y and the latest share prices, may be obtained free of charge, in English, from the Registrar and Transfer Agent by e mailing amgtransferagency @lu.hsbc.com , or by visiting www.global.assetmanagement.hsbc.com. The most recent Prospectus is available in English and German. Key Investor Information Document (K ID) are available in the local language where they are registered. To help improve our service and in the interests of security we may record and/or monitor your comm unication with us. HSBC G lobal Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their client s on the investment produ cts and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and r egulated 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 pu blished in our Fund Centr e at www.assetmanagement.hsbc.co.uk Term: The management company cannot terminate the Fund unilaterally. The Board of Directors may fur thermore decide to liquid ate the Fund in certain circumstances set out in the prospectus and articles of incorporation of the Fund.Further ad ditional and complete inf ormation (including but not limited to) investor rights, costs and charges, please refer to the prospectus. Detailed information for article 8 and 9 sustainable investment products, as categorised under the Sustainable Finance Discl osure Regulation (SFDR), including; description of the environmental or social characteristics or the sustainable investment objective; methodologies used to assess, measure and monitor the environmental or social characteristics and the impact of the selected sustainable i nvestments and; objective s and benchmark information,can be found at: https://www.assetmanagement.hsbc.co.uk/en/intermediary/investment - exper tise/sustainable - investme nts/sustainable investment - product - offering
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"text": "\u00b9Dividend Yield: represents the ratio of"
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"text": "30 September 2026 |"
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