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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF RMB Fixed Income BC LU0954276696
	HSBC GIF RMB Fixed Income BDGBP LU0854290516
	HSBC GIF RMB Fixed Income EC LU0692310393
	HSBC GIF RMB Fixed Income ECOEUR LU0835339358
	HSBC GIF RMB Fixed Income IC LU0692310807
	HSBC GIF RMB Fixed Income ICEUR LU0708054647
	HSBC GIF RMB Fixed Income ICOEUR LU0782296759
	HSBC GIF RMB Fixed Income ICRMB LU0692312688
	HSBC GIF RMB Fixed Income ID LU0692310633
	HSBC GIF RMB Fixed Income ZC LU0692311367 Q
1 .. 3725 3726 3727 3728 3729 .. 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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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

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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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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).

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