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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 AM3HSGD LU0669553546
	HSBC GIF Global High Income Bond BC LU1679032315
	HSBC GIF Global High Income Bond BCHEUR LU0954274998
	HSBC GIF Global High Income Bond BD LU1679032661
	HSBC GIF Global High Income Bond EC LU0807187728
	HSBC GIF Global High Income Bond ECHEUR LU0807188379
	HSBC GIF Global High Income Bond IC LU0524292264 Q
	HSBC GIF Global High Income Bond ICHEUR LU0807188452
	HSBC GIF Global High Income Bond ID LU0524292009 Q
	HSBC GIF Global High Income Bond IM2 LU1881892530 Q
1 .. 3704 3705 3706 3707 3708 .. 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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