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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HSBC GIF Europe Value EC LU0164863887
	HSBC GIF Europe Value ED LU0118317378
	HSBC GIF Europe Value IC LU0164907411 Q
	HSBC GIF Europe Value ID LU0149719980 Q
	HSBC GIF Europe Value PD LU0047473722
	HSBC GIF Europe Value ZC LU0164895061 Q
	HSBC GIF Europe Value ZD LU0151266714 Q
	HSBC GIF Frontier Markets AC LU0666199749
	HSBC GIF Frontier Markets ACEUR LU0708055370
	HSBC GIF Frontier Markets AD LU0666200265
1 .. 3672 3673 3674 3675 3676 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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