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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HSBC GIF Euro Bond Total Ret AD LU0988493192
	HSBC GIF Euro Bond Total Ret BC LU0988493275
	HSBC GIF Euro Bond Total Ret EC LU0988493432
	HSBC GIF Euro Bond Total Ret IC LU0988493606
	HSBC GIF Euro Bond Total Ret ID LU0988493788
	HSBC GIF Euro Bond Total Ret S10C LU0996299672 Q
	HSBC GIF Euro Bond Total Ret XC LU0988494596
	HSBC GIF Euro Bond Total Ret ZC LU0992878610 Q
	HSBC GIF Euro Bond XCHJPY LU2035029151 Q
	HSBC GIF Euro Bond ZC LU0165096552 Q
1 .. 3665 3666 3667 3668 3669 .. 5254
/ 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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