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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 Economic Scale US Equity BDGBP LU0854292306
	HSBC GIF Economic Scale US Equity EC LU0165081018
	HSBC GIF Economic Scale US Equity ECHEUR LU0954277660
	HSBC GIF Economic Scale US Equity IC LU0164902883
	HSBC GIF Economic Scale US Equity ICHEUR LU0954277744
	HSBC GIF Economic Scale US Equity ID LU0149725441
	HSBC GIF Economic Scale US Equity PD LU0011818662
	HSBC GIF Economic Scale US Equity XD LU0404509985 Q
	HSBC GIF Economic Scale US Equity YD LU0449516656
	HSBC GIF Economic Scale US Equity ZC LU0164893363 Q
1 .. 3663 3664 3665 3666 3667 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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