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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

HSBC Portfolios
- HSBC Portfolios - World Selection 5
- Select Adventurous
- Select Balanced
- Select Cautious
- Select Conservative
- Select Dynamic
- Select Flexible
- World Selection 1
- World Selection 2
- World Selection 3
- World Selection 4
  - ACHSGD Cap - LU1863921919
  - AMFLX Dis - LU1926172609
  - AMFLXHAUD Dis - LU1926173086
  - AMFLXHEUR Dis - LU1926172948
  - AMFLXHGBP Dis - LU1938417596
  - AMFLXHKD Dis - LU1926172781
  - AMFLXHRMB Dis - LU1926172864
  - AMFLXHSGD Dis - LU1978543160
  - AMHRMB Dis - LU1912829816
  - BCHKD Cap - LU2333286933
  - PN1CGBP Cap - LU3048019130
  - PN1CUSD Cap - LU3048019056
  - PN1DGBP Dis - LU3113290814
  - PN1DUSD Dis - LU3113290731
  - PN2CGBP Cap - LU3048019304
  - PN2CUSD Cap - LU3048019213
  - ZM Dis - LU3048124609

	Incorporating