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HSBC Investment Funds
Europe Ex -
UK Equity Fund
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 growth over the long term, which is a period of five years or more.
Investment strategy
To achieve its objective, the Fund will invest at least 80% of its value in the shares (equities) o f European companies, including preference shares. European companies are deemed to be those that are domiciled or incorporated in Europe excluding the UK, or earn at least 80% of their revenue from Europe. The Fund may also invest up to 10% of its value in shares of companies listed on a European stock exchange that are not European companies (as defined above). The Fund is managed with reference to the MSCI Europe Ex - UK Index (Net). The fund manager is not limited to investing in shares of companies that are part of MSCI Europe Ex - UK Index (Net). The MSCI Europe Ex - UK Index (Net) is considered as part of our investment risk monitoring process, to check that the overall level of risk taken by the fund manager is not inconsistent with the European equities market (excluding the UK equity market). To enable investors to assess the performance of the Fund it is shown against the performance of the MSCI Europe ex - UK Net Index (Net).
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 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.
Share class details Key metrics NAV per share GBP 8.37 Performance 1 month - 3.62% Volatility 3 years 13.33% Fund facts UCITS V compliant Yes UK reporting fund status (UKRS)
No
ISA eligible Yes Dividend treatment Distributing Distribution frequency Annually Dividend ex - date 16 January 2026 Dividend yield ¹ 0.98% Dividend annualised yield 0.97% Last paid dividend 0.081980 Dealing frequency Daily Valuation time 12:00 United Kingdom Share class base currency GBP Domicile United Kingdom Inception date 10 September 2021 Fund size GBP 83,981,422 Reference benchmark
100% MSCI Europe Ex - UK Index (Net) Managers Patrick Gautier Fees and expenses Minimum initial investment ²
GBP 1,000,000
Ongoing charge figure ³ 0.860% Codes ISIN GB00BNYFWC75 Bloomberg ticker HEEUKCG LN SEDOL BNYFWC7 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 Investment Funds Europe Ex - UK Equity Fund 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. Source: HSBC Asset Management, data as at 30 September 2026
Performance Fund Reference Benchmark
09/21 09/22 09/23 09/24 09/25 09/26 80
90
100
110
120
130
140
150
160 Return index rebased to 100 on starting date
Performance (%) YTD 1 month 3 months 6 months 1 year 3 years ann 5 years ann 10 years ann
Since inception ann Inc C 2.83 - 3.62 - 3.03 11.74 6.50 6.78 2.62 -- 1.73 Reference Benchmark 6.73 - 3.51 - 2.72 9.23 13.21 13.87 8.90 -- 8.31
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 6.50 - 0.47 14.86 12.63 - 17.03 -- -- -- -- -Reference Benchmark 13.21 13.92 14.49 18.99 - 12.81 -- -- -- -- --
Equity characteristics Fund
Reference Benchmark No. of holdings ex cash 60 314 Average market cap (GBP Mil) 138,180 113,235
3 -Y -Year Risk Measures Inc C Reference Benchmark Volatility 13.33% 11.02% Information ratio - 1.28 -Beta 1.11 --
Sector allocation (%)
Cash & OthersCash & Others
EnergyEnergy
Real EstateReal Estate
UtilitiesUtilities
Communication ServicesCommunication Services
MaterialsMaterials
Consumer StaplesConsumer Staples
Consumer DiscretionaryConsumer Discretionary
FinancialsFinancials
Health CareHealth Care
Information TechnologyInformation Technology
IndustrialsIndustrials
0.000.00
3.253.25
0.480.48
4.764.76
3.283.28
4.534.53
6.586.58
6.716.71
25.1225.12
12.7012.70
12.3212.32
20.2720.27
4.774.77
0.000.00
0.000.00
0.000.00
2.552.55
4.974.97
6.396.39
7.057.05
9.289.28
12.9712.97
20.2220.22
31.8131.81
Fund Fund Reference BenchmarkReference Benchmark
Cash & OthersCash & Others
EnergyEnergy
Real EstateReal Estate
UtilitiesUtilities
Communication ServicesCommunication Services
MaterialsMaterials
Consumer StaplesConsumer Staples
Consumer DiscretionaryConsumer Discretionary
FinancialsFinancials
Health CareHealth Care
Information TechnologyInformation Technology
IndustrialsIndustrials
0.000.00
3.253.25
0.480.48
4.764.76
3.283.28
4.534.53
6.586.58
6.716.71
25.1225.12
12.7012.70
12.3212.32
20.2720.27
4.774.77
0.000.00
0.000.00
0.000.00
2.552.55
4.974.97
6.396.39
7.057.05
9.289.28
12.9712.97
20.2220.22
31.8131.81
Fund Fund Reference BenchmarkReference Benchmark
Page 3
HSBC Investment Funds Europe Ex - UK Equity Fund Monthly report 30 September 2026 | Share class Inc C
Source: HSBC Asset Management, data as at 30 September 2026
Geographical allocation (%)
Cash & OthersCash & Others
Other LocationsOther Locations
BelgiumBelgium
IrelandIreland
ItalyItaly
DenmarkDenmark
SpainSpain
SwedenSweden
NetherlandsNetherlands
SwitzerlandSwitzerland
GermanyGermany
FranceFrance
5.055.05
2.242.24
0.770.77
6.626.62
3.163.16
8.138.13
7.347.34
12.1112.11
18.0818.08
17.5017.50
19.0019.00
4.774.77
0.390.39
0.910.91
2.842.84
2.872.87
4.054.05
5.375.37
6.836.83
15.2515.25
16.0216.02
18.2018.20
22.5022.50
Fund Fund Reference BenchmarkReference Benchmark
Cash & OthersCash & Others
Other LocationsOther Locations
BelgiumBelgium
IrelandIreland
ItalyItaly
DenmarkDenmark
SpainSpain
SwedenSweden
NetherlandsNetherlands
SwitzerlandSwitzerland
GermanyGermany
FranceFrance
5.055.05
2.242.24
0.770.77
6.626.62
3.163.16
8.138.13
7.347.34
12.1112.11
18.0818.08
17.5017.50
19.0019.00
4.774.77
0.390.39
0.910.91
2.842.84
2.872.87
4.054.05
5.375.37
6.836.83
15.2515.25
16.0216.02
18.2018.20
22.5022.50
Fund Fund Reference BenchmarkReference Benchmark
Top 10 holdings Sector Weight (%) ASML Holding NV Information Technology 9.86 Schneider Electric SE Industrials 4.60 SAP SE Information Technology 4.16 Novartis AG Health Care 3.31 Airbus SE Industrials 3.19 Air Liquide SA Materials 2.87 Siemens AG Industrials 2.73 Siemens Energy AG Industrials 2.67 Infineon Technologies AG Information Technology 2.59 L'Oreal SA Consumer Staples 2.55 Top 10 holdings exclude holdings in cash and cash equivalents and money market funds.
Page 4
HSBC Investment Funds Europe Ex - UK Equity Fund Monthly report 30 September 2026 | Share class Inc C
Risk disclosures
• 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. • 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.
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) 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
Page 5
HSBC Investment Funds Europe Ex - UK Equity Fund Monthly report 30 September 2026 | Share class Inc C
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 HSBC Investment Funds, an Open Ended Investment Company that is authoris ed in the UK by the Finan cial Conduct Authority. From 29 July 2024, the Authorised Corporate Director is HSBC Asset Management (Fund Servi ces UK) Limited and the I nvestment Manager is HSBC Global Asset Management (UK) Limited (HSBC Global Asset Management (France) in respect of th e Europe Ex UK Equity Fun d). All applications are made on the basis of the HSBC Investment Funds prospectus, Key Investor Information Document (KID), Suppleme ntary Information Document (SID) and most recent annual and semi annual report, which can be obtained upon request fre e of charge from HSBC Glo bal Asset Management (UK) Limited, 8, Canada Square, Canary Wharf, London, E14 5HQ, UK, or the local distribut ors. Investors and potent ial investors should read and note the risk warnings in the prospectus and relevant KID and additionally, in the case of retail clients, the infor mation contained in the supporting SID. 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
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"text": "30 September 2026 |"
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