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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Global Short Dur Bd XC LU1163226506 Q
	HSBC GIF Global Short Dur Bd ZC LU1163226688 Q
	HSBC GIF Global Short Dur Bd ZQ1HGBP LU2001241467 Q
	HSBC GIF GlobalIGSecCreditBdZBFIX8.5HJPY LU2080400737
	HSBC GIF Hong Kong Equity AC LU0164880469
	HSBC GIF Hong Kong Equity ACHKD LU2313587813
	HSBC GIF Hong Kong Equity AD LU0149721374
	HSBC GIF Hong Kong Equity ADHKD LU1481107354
	HSBC GIF Hong Kong Equity BDGBP LU0854288965
	HSBC GIF Hong Kong Equity EC LU0164857640
1 .. 3713 3714 3715 3716 3717 .. 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

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.