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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global EM Local Dbt ID LU0234594348
	HSBC GIF Global EM Local Dbt IDEUR LU0551371965
	HSBC GIF Global EM Local Dbt XC LU0404504911 Q
	HSBC GIF Global EM Local Dbt XCOEUR LU1827011229 Q
	HSBC GIF Global EM Local Dbt XD LU0404505058 Q
	HSBC GIF Global EM Local Dbt ZBFIX8.5JPY LU2080399897 Q
	HSBC GIF Global EM Local Dbt ZC LU0234594694 Q
	HSBC GIF Global EM Local Dbt ZD LU0234594850 Q
	HSBC GIF Global EM Local Dbt ZM2 LU0566116579 Q
	HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 Q
1 .. 3692 3693 3694 3695 3696 .. 5257
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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