HSBC GLOBAL INVESTMENT FUNDS «12345...» Page 2 out of 7 from 01/07/1988 to 23/08/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/05/2015 20:08 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223705 02/06/2014 20:07 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 206634 27/05/2014 20:09 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 206409 14/08/2013 16:27 HSBC GLOBAL INVESTMENT FUNDS Suspension of trading and lifting of such suspension Suspension valor liquidativo del 14 Agosto de varios compartimentos por condiciones climatológicas adversas que han provocado el cierre de la Bolsa de Valores de Hong Kong. Register number: 192019 08/08/2013 02:04 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 191771 23/05/2013 14:03 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 188020 22/05/2013 13:59 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 187907 18/04/2013 16:46 HSBC GLOBAL INVESTMENT FUNDS Incidents regarding NAV Incidencia con fecha 07/03/2013 en el NAV de HSBC GIF GEM Inflation Linked Bond Register number: 185329 15/02/2013 14:00 HSBC GLOBAL INVESTMENT FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 182321 30/10/2012 14:38 HSBC GLOBAL INVESTMENT FUNDS Suspension of trading and lifting of such suspension Suspension de cotizacion de varios subfondos debido al cierre de la Bolsa de Nueva York Register number: 175990 Page 2 out of 7 «12345...»