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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 China A-Shares Equity BD LU2047619817
	HSBC GIF China A-Shares Equity XC LU2038982745 Q
	HSBC GIF China A-Shares Equity XCEUR LU2038983040 Q
	HSBC GIF China A-Shares Equity ZC LU2038982828 Q
	HSBC GIF Chinese Equity AC LU0164865239
	HSBC GIF Chinese Equity ACEUR LU0551367260
	HSBC GIF Chinese Equity ACGBP LU0544978140
	HSBC GIF Chinese Equity ACHKD LU0871576103
	HSBC GIF Chinese Equity AD LU0039217434
	HSBC GIF Chinese Equity ADGBP LU0544977928
1 .. 3660 3661 3662 3663 3664 .. 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

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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