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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 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
	HSBC GIF Global Corp Bd BQ1HGBP LU1947927270
	HSBC GIF Global Corp Bd ICHEUR LU1529681915
1 .. 3684 3685 3686 3687 3688 .. 5257
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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

Links

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.