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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF BRIC Equity L1C LU0342152195 Q
	HSBC GIF BRIC Equity M1C LU0205170342
	HSBC GIF BRIC Equity M2C LU0214875030
	HSBC GIF BRIC Equity M2D LU0214875626
	HSBC GIF BRIC Markets Equity AC LU0254981946
	HSBC GIF BRIC Markets Equity AD LU0254982241
	HSBC GIF BRIC Markets Equity BD LU0954270228
	HSBC GIF BRIC Markets Equity EC LU0254982597
	HSBC GIF BRIC Markets Equity IC LU0254983488 Q
	HSBC GIF BRIC Markets Equity J1C LU0254992554 Q
1 .. 3659 3660 3661 3662 3663 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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