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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Asia Bond IDHEUR LU1436996257 Q
	HSBC GIF Asia Bond XC LU1437003137 Q
	HSBC GIF Asia Bond XDHEUR LU1770381645 Q
	HSBC GIF Asia Bond ZDHEUR LU1732775397
	HSBC GIF Asia Bond ZQ1 LU1477566407 Q
	HSBC GIF Asia Bond ZQ1HAUD LU1560771864
	HSBC GIF Asia Bond ZQ1HEUR LU2313587904
	HSBC GIF Asia Bond ZQ1HGBP LU2027368823 Q
	HSBC GIF Asia Bond ZQ1HSGD LU1560771948
	HSBC GIF Asia ex Japan Equity AC LU0165289439
1 .. 3647 3648 3649 3650 3651 .. 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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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

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