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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 USD Super Institutional GG00BR17T898 Q
	HSBC GIF ASEAN Equity AC LU0210636733
	HSBC GIF ASEAN Equity AD LU0210637038
	HSBC GIF ASEAN Equity EC LU0210637467
	HSBC GIF ASEAN Equity IC LU0210638432 Q
	HSBC GIF Asia Bond AC LU1436995101
	HSBC GIF Asia Bond AM3HSGD LU1560770627
	HSBC GIF Asia Bond BC LU1436995366
	HSBC GIF Asia Bond IC LU1436995523 Q
	HSBC GIF Asia Bond ICHEUR LU1436996174
1 .. 3646 3647 3648 3649 3650 .. 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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