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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Asia Pac ex Jpn Eq Hi Div BDEUR LU2191439400
	HSBC GIF Asia Pac ex Jpn Eq HiDiv AC LU0197773160
	HSBC GIF Asia Pac ex Jpn Eq HiDiv AM2 LU0630378429
	HSBC GIF Asia Pac ex Jpn Eq HiDiv AM2HKD LU0630378692
	HSBC GIF Asia Pac ex Jpn Eq HiDiv AS LU0197773673
	HSBC GIF Asia Pac ex Jpn Eq HiDiv BCEUR LU0955568505
	HSBC GIF Asia Pac ex Jpn Eq HiDiv BSGBP LU0854280806
	HSBC GIF Asia Pac ex Jpn Eq HiDiv EC LU0197775025
	HSBC GIF Asia Pac ex Jpn Eq HiDiv IC LU0197774135 Q
	HSBC GIF Asia Pac ex Jpn Eq HiDiv ICEUR LU0622165578
1 .. 3654 3655 3656 3657 3658 .. 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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