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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF US High Yield Bond ZC USD LU1890106997 Q
	HSBC GIF US High Yield Bond ZD USD LU1890107029 Q
	HSBC GIF US High Yield Bond ZQ1 USD LU1890107292 Q
	HSBC GIF US Income Focused AM2 HKD LU2083900667
	HSBC GIF US Income Focused AM2 USD LU2083900584
	HSBC GIF US Income Focused AM3H AUD LU2083901046
	HSBC GIF US Income Focused AM3H CAD LU2083900824
	HSBC GIF US Income Focused AM3H EUR LU2083901129
	HSBC GIF US Income Focused AM3H GBP LU2083901392
	HSBC GIF US Income Focused AM3H RMB LU2083900741
1 .. 3730 3731 3732 3733 3734 .. 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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