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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global Hi Yld Bd BDGBP LU0854288379
	HSBC GIF Global Hi Yld Bd ECHEUR LU0850060616
	HSBC GIF Global Hi Yld Bd IC LU0780246319 Q
	HSBC GIF Global Hi Yld Bd ICHEUR LU0850060707
	HSBC GIF Global Hi Yld Bd ID LU0780246400 Q
	HSBC GIF Global Hi Yld Bd XC LU1791447193 Q
	HSBC GIF Global Hi Yld Bd ZBFIX8.5HJPY LU2080400570
	HSBC GIF Global Hi Yld Bd ZC LU0780246749 Q
	HSBC GIF Global Hi Yld Bd ZCHEUR LU1464646964
	HSBC GIF Global Hi Yld Bd ZD LU0780246822 Q
1 .. 3701 3702 3703 3704 3705 .. 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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