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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF US Dollar Bond AD LU0149734781
	HSBC GIF US Dollar Bond AM2 LU1481106976
	HSBC GIF US Dollar Bond AM2HKD LU1481107198
	HSBC GIF US Dollar Bond EC LU0165088294
	HSBC GIF US Dollar Bond IC LU0165076109 Q
	HSBC GIF US Dollar Bond ID LU0149734195 Q
	HSBC GIF US Dollar Bond PD LU0011820056
	HSBC GIF US Dollar Bond WD LU0240653914 Q
	HSBC GIF US Dollar Bond ZC LU0165106534 Q
	HSBC GIF US Dollar Bond ZD LU0151269817 Q
1 .. 3728 3729 3730 3731 3732 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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