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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 GEM Debt Total Return BC LU1455021367
	HSBC GIF GEM Debt Total Return BCHEUR LU1679025889
	HSBC GIF GEM Debt Total Return BDHEUR LU1679028123
	HSBC GIF GEM Debt Total Return ICHEUR LU1455023652
	HSBC GIF GEM Debt Total Return L1C LU0310511422 Q
	HSBC GIF GEM Debt Total Return L1CEUR LU0551372344 Q
	HSBC GIF GEM Debt Total Return L1CHCHF LU1087936271 Q
	HSBC GIF GEM Debt Total Return L1CHEUR LU0570051812 Q
	HSBC GIF GEM Debt Total Return L1D LU0310511695 Q
	HSBC GIF GEM Debt Total Return L1DHEUR LU0432931250 Q
1 .. 3674 3675 3676 3677 3678 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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