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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 High Yield Bond XC LU2065168523 Q
	HSBC GIF Asia High Yield Bond XD LU2067029749 Q
	HSBC GIF Asia High Yield Bond ZC LU2065168796 Q
	HSBC GIF Asia High Yield Bond ZQ1 LU2093604622 Q
	HSBC GIF Asia High Yield Bond ZQ1HAUD LU2113308725 Q
	HSBC GIF Asia High Yield Bond ZQ1HCHF LU2093605272 Q
	HSBC GIF Asia High Yield Bond ZQ1HEUR LU2093604978 Q
	HSBC GIF Asia High Yield Bond ZQ1HGBP LU2093605439 Q
	HSBC GIF Asia High Yield Bond ZQ1HJPY LU2146096222
	HSBC GIF Asia High Yield Bond ZQ1HSGD LU2113308642 Q
1 .. 3653 3654 3655 3656 3657 .. 5254
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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

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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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