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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Hong Kong Equity IC LU0164880626 Q
	HSBC GIF Hong Kong Equity PD LU0011817854
	HSBC GIF Hong Kong Equity ZD LU0151261160 Q
	HSBC GIF India Fixed Income AC LU0780247804
	HSBC GIF India Fixed Income ACEUR LU0780248950
	HSBC GIF India Fixed Income ACSGD LU1317426903
	HSBC GIF India Fixed Income AD LU0780247986
	HSBC GIF India Fixed Income AM2 LU1560771195
	HSBC GIF India Fixed Income AM2HKD LU1819531796
	HSBC GIF India Fixed Income AM3OAUD LU1819531879
1 .. 3714 3715 3716 3717 3718 .. 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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