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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HSBC GIF RMB Fixed Income BDGBP LU0854290516
	HSBC GIF RMB Fixed Income EC LU0692310393
	HSBC GIF RMB Fixed Income ECOEUR LU0835339358
	HSBC GIF RMB Fixed Income IC LU0692310807
	HSBC GIF RMB Fixed Income ICEUR LU0708054647
	HSBC GIF RMB Fixed Income ICOEUR LU0782296759
	HSBC GIF RMB Fixed Income ICRMB LU0692312688
	HSBC GIF RMB Fixed Income ID LU0692310633
	HSBC GIF RMB Fixed Income ZC LU0692311367 Q
	HSBC GIF Russia Equity ACEUR LU0622169059
1 .. 3725 3726 3727 3728 3729 .. 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
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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