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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Multi-Asset Style FactorsZCHCHF LU1808496704
	HSBC GIF Multi-Asset Style FactorsZCHGBP LU1808496530
	HSBC GIF Multi-Asset Style FactorsZCHUSD LU1808496613
	HSBC GIF Multi-Strategy Trgt Ret AC LU1655449863
	HSBC GIF Multi-Strategy Trgt Ret BC LU1679069820
	HSBC GIF Multi-Strategy Trgt Ret IC LU1574280472
	HSBC GIF Multi-Strategy Trgt Ret ICHGBP LU1574280639
	HSBC GIF Multi-Strategy Trgt Ret ID LU1574280555
	HSBC GIF Multi-Strategy Trgt Ret XC LU1574280712
	HSBC GIF Multi-Strategy Trgt Ret XCHGBP LU1574280803
1 .. 3723 3724 3725 3726 3727 .. 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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