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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 Chinese Equity ADHKD LU0531971595
	HSBC GIF Chinese Equity BC LU0954270491
	HSBC GIF Chinese Equity BCGBP LU0854282091
	HSBC GIF Chinese Equity BD LU0954270574
	HSBC GIF Chinese Equity BDGBP LU0854282174
	HSBC GIF Chinese Equity EC LU0164852419
	HSBC GIF Chinese Equity IC LU0164867441 Q
	HSBC GIF Chinese Equity ID LU0149719717 Q
	HSBC GIF Chinese Equity J1C LU0291307287 Q
	HSBC GIF Chinese Equity ZC LU0164888108 Q
1 .. 3661 3662 3663 3664 3665 .. 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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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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