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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global IG Sec Credit Bd IC LU1822287964
	HSBC GIF Global IG Sec Credit Bd XC LU1194161839 Q
	HSBC GIF Global IG Sec Credit Bd XCHGBP LU1655449947
	HSBC GIF Global IG Sec Credit Bd XCHJPY LU1650710186 Q
	HSBC GIF Global IG Sec Credit Bd ZC LU0899571920 Q
	HSBC GIF Global IG Sec Credit Bd ZM1HJPY LU1796207402
	HSBC GIF Global IG Sec Credit Bd ZQ1 LU1838927629 Q
	HSBC GIF Global IG Sec Credit Bd ZQ1HAUD LU2080399467
	HSBC GIF Global IG Sec Credit Bd ZQ1HCHF LU1984496445 Q
	HSBC GIF Global IG Sec Credit Bd ZQ1HGBP LU1856136400
1 .. 3707 3708 3709 3710 3711 .. 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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