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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HSBC GH EUR Hedged GB00B01FR132
	HSBC GH GBP Hedged GB00B01FR249
	HSBC GH Institutional CHF GG00B409LK15
	HSBC GH Institutional CHF R GG00BD8YWG40
	HSBC GH Institutional EUR GG00B2R2WN94
	HSBC GH Institutional EUR R GG00BF42BB40
	HSBC GH Institutional GBP R GG00BYXZGW39
	HSBC GH Institutional USD GB00B13MMP83
	HSBC GH Institutional USD R GG00B9115D25
	HSBC GH R EUR Hedged GG00B9M98Z89
1 .. 3644 3645 3646 3647 3648 .. 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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Personal Data is processed for the following purposes in particular:

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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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