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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Asian Currencies Bond IC LU0210635685
	HSBC GIF Asian Currencies Bond IDEUR LU0643830515
	HSBC GIF Asian Currencies Bond ZD LU0210636576 Q
	HSBC GIF Brazil Equity AC LU0196696453
	HSBC GIF Brazil Equity ACEUR LU0551369712
	HSBC GIF Brazil Equity ACGBP LU0544977688
	HSBC GIF Brazil Equity AD LU0196696701
	HSBC GIF Brazil Equity ADGBP LU0544977415
	HSBC GIF Brazil Equity ADHKD LU0531971322
	HSBC GIF Brazil Equity BC LU0954269998
1 .. 3656 3657 3658 3659 3660 .. 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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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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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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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).

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