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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Indian Equity BC LU0954275532
	HSBC GIF Indian Equity BCGBP LU0854289005
	HSBC GIF Indian Equity BD LU0954275615
	HSBC GIF Indian Equity BDGBP LU0854289187
	HSBC GIF Indian Equity EC LU0164858028
	HSBC GIF Indian Equity ED LU0149723586
	HSBC GIF Indian Equity IC LU0164881350 Q
	HSBC GIF Indian Equity ICEUR LU0551366700
	HSBC GIF Indian Equity ID LU0149722851 Q
	HSBC GIF Indian Equity XD LU0404507260 Q
1 .. 3718 3719 3720 3721 3722 .. 5257
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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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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