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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global High Income Bond ACHCAD LU0871578497
	HSBC GIF Global High Income Bond ACHEUR LU0807188023
	HSBC GIF Global High Income Bond ACHGBP LU0871578570
	HSBC GIF Global High Income Bond ACHSGD LU0669553462
	HSBC GIF Global High Income Bond AD LU0770104676
	HSBC GIF Global High Income Bond ADHEUR LU0807187991
	HSBC GIF Global High Income Bond AM2 LU0524291456
	HSBC GIF Global High Income Bond AM3HAUD LU0798789102
	HSBC GIF Global High Income Bond AM3HEUR LU0798789284
	HSBC GIF Global High Income Bond AM3HRMB LU1086681993
1 .. 3703 3704 3705 3706 3707 .. 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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