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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HSBC GIF Global Govt Bd ZBFIX8.5HJPY LU2080399970
	HSBC GIF Global Govt Bd ZC LU1066053866 Q
	HSBC GIF Global Govt Bd ZD LU1079017445 Q
	HSBC GIF Global Govt Bd ZM1HJPY LU1796207238
	HSBC GIF Global Govt Bd ZQ1 LU1135519921 Q
	HSBC GIF Global Govt Bd ZQ1HAUD LU1464646618
	HSBC GIF Global Govt Bd ZQ1HCHF LU1366045034 Q
	HSBC GIF Global Govt Bd ZQ1HEUR LU1135520341 Q
	HSBC GIF Global Govt Bd ZQ1HGBP LU1135520184 Q
	HSBC GIF Global Govt Bd ZQ1HJPY LU1313573625 Q
1 .. 3699 3700 3701 3702 3703 .. 5257
/ 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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