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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 Value BD LU1679070240
	HSBC GIF Euroland Value EC LU0165081950
	HSBC GIF Euroland Value ED LU0165083220
	HSBC GIF Euroland Value IC LU0165074823 Q
	HSBC GIF Euroland Value XC LU0404498924 Q
	HSBC GIF Euroland Value XD LU1770382379 Q
	HSBC GIF Euroland Value ZC LU0165100685 Q
	HSBC GIF Euroland Value ZD LU0165101493 Q
	HSBC GIF Europe Value AC LU0164906959
	HSBC GIF Europe Value AD LU0149719808
1 .. 3671 3672 3673 3674 3675 .. 5254
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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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