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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Asia High Yield Bond AM2HKD LU2066403911
	HSBC GIF Asia High Yield Bond AM3HAUD LU2098770311
	HSBC GIF Asia High Yield Bond AM3HSGD LU2065168101
	HSBC GIF Asia High Yield Bond BC LU2065168366
	HSBC GIF Asia High Yield Bond IC LU2065168440
	HSBC GIF Asia High Yield Bond PCHSGD LU2133054762
	HSBC GIF Asia High Yield Bond PM2 LU2133054176
	HSBC GIF Asia High Yield Bond PM3HAUD LU2133054333
	HSBC GIF Asia High Yield Bond PM3HEUR LU2133054259
	HSBC GIF Asia High Yield Bond PM3HSGD LU2133054416
1 .. 3652 3653 3654 3655 3656 .. 5254
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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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