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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 Euro Credit Bond AC LU0165124784
	HSBC GIF Euro Credit Bond AD LU0165124867
	HSBC GIF Euro Credit Bond BC LU0954271036
	HSBC GIF Euro Credit Bond EC LU0165091165
	HSBC GIF Euro Credit Bond IC LU0165125831
	HSBC GIF Euro Credit Bond ID LU0165125914
	HSBC GIF Euro Credit Bond S19C LU1164300888 Q
	HSBC GIF Euro Credit Bond XC LU0374601093 Q
	HSBC GIF Euro Credit Bond XD LU0374601176 Q
	HSBC GIF Euro Credit Bond ZC LU0165108829 Q
1 .. 3666 3667 3668 3669 3670 .. 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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