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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Turkey Equity AD LU0213961765
	HSBC GIF Turkey Equity ADGBP LU0622169216
	HSBC GIF Turkey Equity BC LU0954277405
	HSBC GIF Turkey Equity BCGBP LU0854291597
	HSBC GIF Turkey Equity BD LU0954277587
	HSBC GIF Turkey Equity BDGBP LU0854291753
	HSBC GIF Turkey Equity EC LU0213962813
	HSBC GIF Turkey Equity IC LU0213961922
	HSBC GIF US Dollar Bond AC LU0165076018
	HSBC GIF US Dollar Bond AD LU0149734781
1 .. 3727 3728 3729 3730 3731 .. 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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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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