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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HSBC Global Emerging Mkt Gov Bd Idx BC IE00BJMDBL76
	HSBC Global Emerging Mkt Gov Bd Idx ZQ IE00BHZHFG56
	HSBC Global Emerging Mkt Gov Bd IdxSCUSD IE00BK1X7953
	HSBC Global Emerging Mkt Gov BdIdxHCHKD IE00BH4GHK17
	HSBC Global Emerging Mkt Gov BdIdxHCUSD IE00BH4GHJ02
	HSBC Global Emerging Mkt Gov BdIdxZCUSD IE00BMYHP160
	HSBC Global Equity Index HC HKD IE00BJLML261
	HSBC Global Funds ICAV Glb Eq Idx BC USD IE00BGNBPY04
	HSBC Global Funds ICAV Glb Eq Idx ZC USD IE00BGN96T65 Q
	HSBC Global Funds ICAV US Eq Idx AC EUR IE00BJBYL440
1 .. 3747 3748 3749 3750 3751 .. 5285
/ 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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