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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF US Shrt Dur HY Bd AC LU0922809933
	HSBC GIF US Shrt Dur HY Bd ACHEUR LU0922810519
	HSBC GIF US Shrt Dur HY Bd AD LU0930304943
	HSBC GIF US Shrt Dur HY Bd ADHEUR LU0930307458
	HSBC GIF US Shrt Dur HY Bd BD LU1679048741
	HSBC GIF US Shrt Dur HY Bd EC LU0930305163
	HSBC GIF US Shrt Dur HY Bd ECHEUR LU0930307532
	HSBC GIF US Shrt Dur HY Bd ED LU0930305247
	HSBC GIF US Shrt Dur HY Bd IC LU0922810196
	HSBC GIF US Shrt Dur HY Bd ICEUR LU0930306724
1 .. 3731 3732 3733 3734 3735 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.