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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HSBC GIF Asia ex Jpn Eq Smlr Coms BC LU0954269303
	HSBC GIF Asia ex Jpn Eq Smlr Coms BCEUR LU0955569065
	HSBC GIF Asia ex Jpn Eq Smlr Coms BCGBP LU0854280558
	HSBC GIF Asia ex Jpn Eq Smlr Coms BD LU0954269485
	HSBC GIF Asia ex Jpn Eq Smlr Coms BDGBP LU0854280632
	HSBC GIF Asia ex Jpn Eq Smlr Coms EC LU0164870239
	HSBC GIF Asia ex Jpn Eq Smlr Coms IC LU0164939885 Q
	HSBC GIF Asia ex Jpn Eq Smlr Coms ICEUR LU1293650997
	HSBC GIF Asia ex Jpn Eq Smlr Coms ID LU0149726845 Q
	HSBC GIF Asia ex Jpn Eq Smlr Coms J1C LU0404496126 Q
1 .. 3650 3651 3652 3653 3654 .. 5255
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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

* 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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