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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HMG Globetrotter C FR0010241240
	HMG Globetrotter I FR0010201459
	HSBC Actions Patrimoine AC FR0010143545
	HSBC Actions Patrimoine AD FR0010143552
	HSBC Actions Patrimoine BC FR0013286655
	HSBC Actions Patrimoine IC FR0013135449
	HSBC Actions Patrimoine Z FR0012347573
	HSBC Asia Pac Ex Jpn Scrn Eq ETF IE00BKY58G26 S
	HSBC China Government Lcl Bd ETF BC USD IE00BJMD6T08
	HSBC China Government Lcl Bd ETF HC HKD IE00BH4GHH87
1 .. 3641 3642 3643 3644 3645 .. 5255
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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