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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 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
	HSBC GIF GEM Debt Total Return M1C LU0283739885
	HSBC GIF GEM Debt Total Return M1CEUR LU0551372856
	HSBC GIF GEM Debt Total Return M1CHEUR LU0795840619
	HSBC GIF GEM Debt Total Return M1D LU0283740032
	HSBC GIF GEM Debt Total Return M1DEUR LU0551373078
	HSBC GIF GEM Debt Total Return M1DHEUR LU0795840700
1 .. 3675 3676 3677 3678 3679 .. 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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