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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Chinese Equity ZC LU0164888108 Q
	HSBC GIF Chinese Equity ZD LU0151255600 Q
	HSBC GIF Economic Scale US Equity AC LU0164902453
	HSBC GIF Economic Scale US Equity ACHEUR LU0166156926
	HSBC GIF Economic Scale US Equity AD LU0149725797
	HSBC GIF Economic Scale US Equity ADHEUR LU0168404597
	HSBC GIF Economic Scale US Equity BC LU1649339030
	HSBC GIF Economic Scale US Equity BCGBP LU0854292215
	HSBC GIF Economic Scale US Equity BCHEUR LU1679019056 Q
	HSBC GIF Economic Scale US Equity BD LU1947927510
1 .. 3662 3663 3664 3665 3666 .. 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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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

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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