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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 N1C LU1004411101
	HSBC GIF GEM Debt Total Return N1CHEUR LU0954272356
	HSBC GIF GEM Debt Total Return N1DHEUR LU0954272430
	HSBC GIF GEM Debt Total Return XDHEUR LU1455023900
	HSBC GIF GEM ESG Local Debt AC LU0992595073
	HSBC GIF GEM ESG Local Debt BCGBP LU0996084983
	HSBC GIF GEM ESG Local Debt EC LU0992595404
	HSBC GIF GEM ESG Local Debt ECOEUR LU1002282207
	HSBC GIF GEM ESG Local Debt IC LU0992595826
	HSBC GIF GEM ESG Local Debt ICEUR LU0992597285
1 .. 3676 3677 3678 3679 3680 .. 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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