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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC Euro Short Term Bond Fund K EUR FR0011994904
	HSBC Euro Short Term Bond Fund R EUR FR0011412642
	HSBC Euro Short Term Bond Fund ZC EUR FR0013015534
	HSBC EURO STOXX 50 ETF IE00B4K6B022 S
	HSBC Europe Screened Equity ETF IE00BKY55W78 S
	HSBC FTSE 100 ETF IE00B42TW061 S
	HSBC FTSE EPRA/NAREIT Developed ETF IE00B5L01S80 S
	HSBC GH AP GB00B0BV3L34 Q
	HSBC GH CHF Hedged GB00B01FR355
	HSBC GH CHF Hedged R GG00B9M8GZ17
1 .. 3643 3644 3645 3646 3647 .. 5255
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.