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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global Sec Credit Bd ZQ1 LU1717580333 Q
	HSBC GIF Global Short Dur Bd AC LU1163226092
	HSBC GIF Global Short Dur Bd ACHSGD LU1272399756
	HSBC GIF Global Short Dur Bd ACSGD LU1301846850
	HSBC GIF Global Short Dur Bd AM2 LU1819532174
	HSBC GIF Global Short Dur Bd AM2HKD LU1819532257
	HSBC GIF Global Short Dur Bd AM3HAUD LU1819532331
	HSBC GIF Global Short Dur Bd AM3HRMB LU1912829493
	HSBC GIF Global Short Dur Bd IC LU1163226258
	HSBC GIF Global Short Dur Bd ICHEUR LU1494628131
1 .. 3712 3713 3714 3715 3716 .. 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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