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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global Emerging Mkts Eq ACGBP LU0622167608
	HSBC GIF Global Emerging Mkts Eq AD LU0054450605
	HSBC GIF Global Emerging Mkts Eq ADGBP LU0622167780
	HSBC GIF Global Emerging Mkts Eq BC LU1649339626
	HSBC GIF Global Emerging Mkts Eq BCGBP LU0854286837
	HSBC GIF Global Emerging Mkts Eq BDGBP LU0854286910
	HSBC GIF Global Emerging Mkts Eq EC LU0164853813
	HSBC GIF Global Emerging Mkts Eq ED LU0118316560
	HSBC GIF Global Emerging Mkts Eq IC LU0164872797 Q
	HSBC GIF Global Emerging Mkts Eq PC LU0449515922
1 .. 3694 3695 3696 3697 3698 .. 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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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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