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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Euroland Value BD LU1679070240
	HSBC GIF Euroland Value EC LU0165081950
	HSBC GIF Euroland Value ED LU0165083220
	HSBC GIF Euroland Value IC LU0165074823 Q
	HSBC GIF Euroland Value XC LU0404498924 Q
	HSBC GIF Euroland Value XD LU1770382379 Q
	HSBC GIF Euroland Value ZC LU0165100685 Q
	HSBC GIF Euroland Value ZD LU0165101493 Q
	HSBC GIF Europe Value AC LU0164906959
	HSBC GIF Europe Value AD LU0149719808
1 .. 3671 3672 3673 3674 3675 .. 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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