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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Russia Equity BC LU0954277157
	HSBC GIF Russia Equity BCGBP LU0854290607
	HSBC GIF Singapore Dollar Inc Bd AC LU1734076612
	HSBC GIF Singapore Dollar Inc Bd ACHAUD LU1734077008
	HSBC GIF Singapore Dollar Inc Bd AM2 LU1734076539
	HSBC GIF Singapore Dollar Inc Bd AM3HAUD LU1734076885
	HSBC GIF Singapore Dollar Inc Bd AM3HUSD LU1734076703
	HSBC GIF Singapore Dollar Inc Bd IC LU1759602441
	HSBC GIF Turkey Equity AC LU0213961682
	HSBC GIF Turkey Equity ACGBP LU0622169133
1 .. 3726 3727 3728 3729 3730 .. 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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