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Promoter(s):

HSBC Global Asset Management (UK) (GB)

Fund	Sub-Fund	Class of Share
		Code

HSBC Investment Funds
- Balanced Fund
- Corporate Bond Fund
  - Acc C Cap - GB00B85KC152
  - Inc C Dis - GB00B7X4RF18
  - Inst Acc Cap - GB0030339732
  - Inst Gr Acc Cap - GB00BD4G7Q93
  - Inst Inc Dis - GB00B3K7SR40
  - Ret Acc Cap - GB0000175165
  - Ret Inc Dis - GB0000170554
- Europe Ex-UK Equity Fund
- Gilt & Fixed Interest Fund
- Global Equity Income Fund
- Income Fund
- Monthly Income Fund
- UK Growth & Income Fund

	Incorporating