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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Asia ex Japan Equity ACEUR LU0622164928
	HSBC GIF Asia ex Japan Equity ACOEUR LU0212851702
	HSBC GIF Asia ex Japan Equity AD LU0043850808
	HSBC GIF Asia ex Japan Equity ADOEUR LU0212851884
	HSBC GIF Asia ex Japan Equity BC LU0954269139
	HSBC GIF Asia ex Japan Equity BCEUR LU1679012986
	HSBC GIF Asia ex Japan Equity BCOEUR LU1679008950
	HSBC GIF Asia ex Japan Equity BD LU0954269212
	HSBC GIF Asia ex Japan Equity BDGBP LU0854280475
	HSBC GIF Asia ex Japan Equity EC LU0164849209
1 .. 3648 3649 3650 3651 3652 .. 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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