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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HSBC Euro Short Term Bond Fund K EUR FR0011994904
	HSBC Euro Short Term Bond Fund R EUR FR0011412642
	HSBC Euro Short Term Bond Fund ZC EUR FR0013015534
	HSBC EURO STOXX 50 ETF IE00B4K6B022 S
	HSBC Europe Screened Equity ETF IE00BKY55W78 S
	HSBC FTSE 100 ETF IE00B42TW061 S
	HSBC FTSE EPRA/NAREIT Developed ETF IE00B5L01S80 S
	HSBC GH AP GB00B0BV3L34 Q
	HSBC GH CHF Hedged GB00B01FR355
	HSBC GH CHF Hedged R GG00B9M8GZ17
1 .. 3643 3644 3645 3646 3647 .. 5255
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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