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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 Brazil Equity BCGBP LU0854281366
	HSBC GIF Brazil Equity BD LU0954270061
	HSBC GIF Brazil Equity BDGBP LU0854281440
	HSBC GIF Brazil Equity EC LU0196696966
	HSBC GIF Brazil Equity ED LU0196697261
	HSBC GIF Brazil Equity IC LU0196697857 Q
	HSBC GIF Brazil Equity ID LU0196698236 Q
	HSBC GIF Brazil Equity S3D LU0518041040 Q
	HSBC GIF Brazil Equity XC LU0404497017 Q
	HSBC GIF Brazil Equity ZC LU0196698665 Q
1 .. 3657 3658 3659 3660 3661 .. 5254
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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