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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF GEM ESG Local Debt ZC LU0996084637 Q
	HSBC GIF GEM ESG Local Debt ZCEUR LU1529682301
	HSBC GIF GEM ESG Local Debt ZD LU0996084801 Q
	HSBC GIF Glb Corp Bd Clmt Trnstn AC LU1674672883
	HSBC GIF Glb Corp Bd Clmt Trnstn ACHEUR LU1689526272
	HSBC GIF Glb Corp Bd Clmt Trnstn ACHGBP LU1689526355
	HSBC GIF Glb Corp Bd Clmt Trnstn AD LU1674672966
	HSBC GIF Glb Corp Bd Clmt Trnstn ADHEUR LU1689526512
	HSBC GIF Glb Corp Bd Clmt Trnstn AM2 LU1709305095
	HSBC GIF Glb Corp Bd Clmt Trnstn AM2HKD LU1778281227
1 .. 3677 3678 3679 3680 3681 .. 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

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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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