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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global Infl Lnkd Bd S17C LU1260751208 Q
	HSBC GIF Global Infl Lnkd Bd YC LU1260751380
	HSBC GIF Global Infl Lnkd Bd YCHEUR LU1260751463
	HSBC GIF Global Infl Lnkd Bd ZC LU0518437115 Q
	HSBC GIF Global Infl Lnkd Bd ZCHEUR LU1464647699 Q
	HSBC GIF Global Infl Lnkd Bd ZQ1 LU1236619406 Q
	HSBC GIF Global Infl Lnkd Bd ZQ1HCHF LU1464648077
	HSBC GIF Global Infl Lnkd Bd ZQ1HEUR LU1464648150
	HSBC GIF Global Infl Lnkd Bd ZQ1HGBP LU1464647343
	HSBC GIF Global Infl Lnkd Bd ZQ1HSGD LU1464647772
1 .. 3709 3710 3711 3712 3713 .. 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.