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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HSBC GIF GEM ESG Local Debt ICOEUR LU0992598929
	HSBC GIF GEM ESG Local Debt XC LU0996084397 Q
	HSBC GIF GEM ESG Local Debt ZC LU0996084637 Q
	HSBC GIF GEM ESG Local Debt ZCEUR LU1529682301
	HSBC GIF GEM ESG Local Debt ZD LU0996084801 Q
	HSBC GIF Glb Corp Bd Clmt Trnstn AC LU1674672883
	HSBC GIF Glb Corp Bd Clmt Trnstn ACHEUR LU1689526272
	HSBC GIF Glb Corp Bd Clmt Trnstn ACHGBP LU1689526355
	HSBC GIF Glb Corp Bd Clmt Trnstn AD LU1674672966
	HSBC GIF Glb Corp Bd Clmt Trnstn ADHEUR LU1689526512
1 .. 3677 3678 3679 3680 3681 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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