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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global RE Eq ZM2 LU1796207824
	HSBC GIF Global RE Eq ZQ1 LU1163228031 Q
	HSBC GIF Global Sec Credit Bd AC LU1823213035
	HSBC GIF Global Sec Credit Bd IC LU1823213381
	HSBC GIF Global Sec Credit Bd ICHEUR LU1863923709
	HSBC GIF Global Sec Credit Bd XC LU1717580259 Q
	HSBC GIF Global Sec Credit Bd XCHGBP LU1717580416 Q
	HSBC GIF Global Sec Credit Bd XCHJPY LU1881012329 Q
	HSBC GIF Global Sec Credit Bd XD LU2080989697 Q
	HSBC GIF Global Sec Credit Bd XDHGBP LU1953931927 Q
1 .. 3711 3712 3713 3714 3715 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.