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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 Euroland Eq Smlr Coms AD LU0165073858
	HSBC GIF Euroland Eq Smlr Coms BC LU0954271549
	HSBC GIF Euroland Eq Smlr Coms EC LU0165081448
	HSBC GIF Euroland Eq Smlr Coms IC LU0165074070 Q
	HSBC GIF Euroland Eq Smlr Coms ID LU0165074401 Q
	HSBC GIF Euroland Eq Smlr Coms XC LU0404499146 Q
	HSBC GIF Euroland Eq Smlr Coms ZC LU0165100255 Q
	HSBC GIF Euroland Growth AC LU0362709346
	HSBC GIF Euroland Growth BC LU2168795974
	HSBC GIF Euroland Growth EC LU0362710864
1 .. 3669 3670 3671 3672 3673 .. 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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