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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global Govt Bd ZBFIX8.5HJPY LU2080399970
	HSBC GIF Global Govt Bd ZC LU1066053866 Q
	HSBC GIF Global Govt Bd ZD LU1079017445 Q
	HSBC GIF Global Govt Bd ZM1HJPY LU1796207238
	HSBC GIF Global Govt Bd ZQ1 LU1135519921 Q
	HSBC GIF Global Govt Bd ZQ1HAUD LU1464646618
	HSBC GIF Global Govt Bd ZQ1HCHF LU1366045034 Q
	HSBC GIF Global Govt Bd ZQ1HEUR LU1135520341 Q
	HSBC GIF Global Govt Bd ZQ1HGBP LU1135520184 Q
	HSBC GIF Global Govt Bd ZQ1HJPY LU1313573625 Q
1 .. 3699 3700 3701 3702 3703 .. 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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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).

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