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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global Bond Total Ret XC LU1163225870 Q
	HSBC GIF Global Bond Total Ret XCHEUR LU2041082004 Q
	HSBC GIF Global Bond Total Ret XCHGBP LU2041082426 Q
	HSBC GIF Global Bond Total Ret XQ1HGBP LU2041082699 Q
	HSBC GIF Global Bond Total Ret ZC LU1163225953 Q
	HSBC GIF Global Bond Total Ret ZQ1 LU2279765353
	HSBC GIF Global Bond WCGBP LU1260750655 Q
	HSBC GIF Global Bond ZD LU0151269734 Q
	HSBC GIF Global Corp Bd BC LU1649339469
	HSBC GIF Global Corp Bd BCHEUR LU1649339543
1 .. 3681 3682 3683 3684 3685 .. 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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