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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 Growth IC LU0362711326
	HSBC GIF Euroland Growth M1C LU0213956849
	HSBC GIF Euroland Growth M1D LU0213957060
	HSBC GIF Euroland Growth XC LU0362711755 Q
	HSBC GIF Euroland Growth ZC LU0362711912 Q
	HSBC GIF Euroland Value AC LU0165074666
	HSBC GIF Euroland Value ACHUSD LU1050472742
	HSBC GIF Euroland Value AD LU0165074740
	HSBC GIF Euroland Value ADHUSD LU1193295406
	HSBC GIF Euroland Value BC LU0954271465
1 .. 3670 3671 3672 3673 3674 .. 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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