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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global Corp Bd BQ1HGBP LU1947927270
	HSBC GIF Global Corp Bd ICHEUR LU1529681915
	HSBC GIF Global Corp Bd ZBFIX8.5HJPY LU2080400224
	HSBC GIF Global Corp Bd ZC LU1066053437 Q
	HSBC GIF Global Corp Bd ZCHEUR LU1406816527 Q
	HSBC GIF Global Corp Bd ZD LU1079018765 Q
	HSBC GIF Global Corp Bd ZDHGBP LU1066053510 Q
	HSBC GIF Global Corp Bd ZM1HJPY LU1796207311
	HSBC GIF Global Corp Bd ZQ1 LU1135519335 Q
	HSBC GIF Global Corp Bd ZQ1HAUD LU1464645305
1 .. 3682 3683 3684 3685 3686 .. 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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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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