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HSBC OpenFunds
Global Listed Real Assets 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. Period from launch up to 31 August 2018:IA Property sector Period from 1 September 2018 to 30 November 2021: A 50% weighting to the IA Direct Property sector average and a 50% weighti ng to the IA Property Other sector average Prior to 24 September 2024 the name of the sub - fund was HSBC Global Property Fund and followed a di fferent investment strate gy. The Investment Strategy changed on 24 September 2024 to include listed infrastructure securities an d will no longer hold col lective investment schemes that invest in direct property (physical buildings). Source: HSBC Asset Management, data as at 30 September 2026
Investment objective
The Fund aims to provide growth in the long term, which is a period of five years or more.
Investment strategy
To achieve its objective, the Fund will invest at least 90% of its value in listed infrastructure securities and listed property - related securities. There will be no geographical restrictions. The Fund is actively managed and is not managed with reference to a benchmark. The performance of the Fund is shown against the performance of a combination of a 70% weighting to the Dow Jones Brookfield Global Infrastructure Index and a 30% weighting to the FTSE EPRA NAREIT Developed Index for comparison purposes only.
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 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.
Share class details Key metrics NAV per share GBP 1.43 Performance 1 month - 5.13% Volatility 3 years 12.39% Fund facts UCITS V compliant No UK reporting fund status (UKRS)
Yes
ISA eligible Yes Dividend treatment Distributing Distribution frequency Semi - Annually Dividend ex - date 16 April 2026 Dividend yield ¹ 2.55% Dividend annualised yield 1.44% Last paid dividend 0.010712 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 24,185,399 Reference benchmark
30% FTSE EPRA NAREIT Developed Index 70% Dow Jones Brookfield Global Infrastructure Index Managers Giuseppe CORONA Tom Carlton Fees and expenses Minimum initial investment ²
GBP 1,000,000
Ongoing charge figure ³ 0.850% Codes ISIN GB00B702WG47 Bloomberg ticker HSOGPCI LN SEDOL B702WG4 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 Global Listed Real Assets 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
09/16 09/18 09/20 09/22 09/24 09/26
90
95
100
105
110
115
120
125
130 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 Inc C 2.62 - 5.13 - 7.03 - 4.29 3.19 8.13 0.32 1.65 Reference Benchmark 3.49 - 4.81 - 7.44 - 6.03 3.39 -- -- --
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 3.19 2.47 19.56 - 5.79 - 14.70 20.75 - 17.01 11.30 5.44 - 1.44 Reference Benchmark 3.39 6.85 -- -- -- -- -- -- -- --
Equity characteristics Fund
Reference Benchmark No. of holdings ex cash 58 451 Average market cap (GBP Mil) -- --
3 -Y -Year Risk Measures Inc C
Reference Benchmark Volatility 12.39% -Information ratio -- -Beta -- --
Sector allocation (%)
Cash & OthersCash & Others
Consumer DiscretionaryConsumer Discretionary
FinancialsFinancials
PooledPooled
TechnologyTechnology
TelecommunicationsTelecommunications
IndustrialsIndustrials
EnergyEnergy
UtilitiesUtilities
Real EstateReal Estate
0.000.00
0.040.04
0.310.31
0.200.20
0.100.10
1.241.24
8.948.94
25.6625.66
28.6428.64
34.8734.87
0.450.45
0.000.00
0.000.00
0.000.00
0.000.00
6.176.17
14.0514.05
20.6420.64
24.1124.11
34.5834.58
Fund Fund Reference BenchmarkReference Benchmark
Cash & OthersCash & Others
Consumer DiscretionaryConsumer Discretionary
FinancialsFinancials
PooledPooled
TechnologyTechnology
TelecommunicationsTelecommunications
IndustrialsIndustrials
EnergyEnergy
UtilitiesUtilities
Real EstateReal Estate
0.000.00
0.040.04
0.310.31
0.200.20
0.100.10
1.241.24
8.948.94
25.6625.66
28.6428.64
34.8734.87
0.450.45
0.000.00
0.000.00
0.000.00
0.000.00
6.176.17
14.0514.05
20.6420.64
24.1124.11
34.5834.58
Fund Fund Reference BenchmarkReference Benchmark
Page 3
HSBC OpenFunds Global Listed Real Assets 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
NetherlandsNetherlands
BelgiumBelgium
SpainSpain
ItalyItaly
JapanJapan
Mainland ChinaMainland China
FranceFrance
United KingdomUnited Kingdom
CanadaCanada
United StatesUnited States
11.9011.90
0.180.18
0.600.60
3.103.10
1.751.75
3.323.32
1.261.26
3.653.65
6.346.34
12.4912.49
55.4255.42
0.450.45
8.518.51
2.422.42
2.432.43
2.572.57
2.922.92
3.523.52
3.703.70
6.356.35
7.207.20
9.999.99
49.9349.93
Fund Fund Reference BenchmarkReference Benchmark
Cash & OthersCash & Others
Other LocationsOther Locations
NetherlandsNetherlands
BelgiumBelgium
SpainSpain
ItalyItaly
JapanJapan
Mainland ChinaMainland China
FranceFrance
United KingdomUnited Kingdom
CanadaCanada
United StatesUnited States
11.9011.90
0.180.18
0.600.60
3.103.10
1.751.75
3.323.32
1.261.26
3.653.65
6.346.34
12.4912.49
55.4255.42
0.450.45
8.518.51
2.422.42
2.432.43
2.572.57
2.922.92
3.523.52
3.703.70
6.356.35
7.207.20
9.999.99
49.9349.93
Fund Fund Reference BenchmarkReference Benchmark
Top 10 holdings Location Sector Weight (%) Cheniere Energy Inc United States Energy 4.34 Targa Resources Corp United States Energy 3.86 Welltower Inc United States Real Estate 3.75 American Tower Corp United States Real Estate 3.44 Prologis Inc United States Real Estate 3.41 Pembina Pipeline Corp Canada Energy 2.99 Pennon Group PLC United Kingdom Utilities 2.68 Keyera Corp Canada Energy 2.62 Koninklijke Vopak NV Netherlands Energy 2.42 PG&E Corp United States Utilities 2.38 Top 10 holdings exclude holdings in cash and cash equivalents and money market funds.
Page 4
HSBC OpenFunds Global Listed Real Assets Fund Monthly report 30 September 2026 | Share class Inc C
Risk disclosures
• Infrastructure assets can be affected by a number of factors, including local and national environmental laws and regulations, disruption to services being provided and natural or terrorist disasters. • 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. • 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. • The Fund may be concentrated in a limited number of securities, economic sectors and/or countries and as a result, may be more volatile and have a greater risk of loss than more broadly diversified funds. • 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. • Real estate and related investments can be negatively impacted by any factor that makes an area or individual property less valuable. • 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
© Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and its content providers; (2) may not be copied or redistributed except as specifically authorised; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. 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 OpenFunds Global Listed Real Assets 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. The fund is a sub - fund of HSBC OpenFunds, an Open Ended Investment Company that is authorised in th e UK by the Financial Con duct Authority. From 29 July 2024, the Authorised Corporate Director is HSBC Asset Management (Fund Services UK) Lim ited and the Investment M anager is HSBC Global Asset Management (UK) Limited. All applications are made on the basis of the Prospectus, Key Investor Information Docu ment (KID), Supplementary Information Document (SID) and most recent annual and semi - annual reports, which can b e obtained upon request f ree of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ, UK o r 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 cli ents, 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 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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