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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC RIF SRI Dynamic IC FR0013443173
	HSBC RIF SRI Euro Bond AC FR0010061283
	HSBC RIF SRI Euro Bond IC FR0010489567
	HSBC RIF SRI Euro Bond ZC FR0013015542
	HSBC RIF SRI Euroland Equity AC FR0000437113
	HSBC RIF SRI Euroland Equity IC FR0010250316
	HSBC RIF SRI Euroland Equity ZC FR0010250324
	HSBC RIF SRI Global Equity AC FR0000438905
	HSBC RIF SRI Global Equity IC FR0010761072
	HSBC RIF SRI Moderate AC FR0013443132
1 .. 3754 3755 3756 3757 3758 .. 5286
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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

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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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