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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 Glb Corp Bd Clmt Trnstn AM3HAUD LU1709305335
	HSBC GIF Glb Corp Bd Clmt Trnstn AM3HSGD LU1709305251
	HSBC GIF Glb Corp Bd Clmt Trnstn BC LU1689525464
	HSBC GIF Glb Corp Bd Clmt Trnstn BCHEUR LU1689526868
	HSBC GIF Glb Corp Bd Clmt Trnstn BCHGBP LU1689526942
	HSBC GIF Glb Corp Bd Clmt Trnstn IC LU1689525977 Q
	HSBC GIF Glb Corp Bd Clmt Trnstn XC LU1674673006 Q
	HSBC GIF Glb Corp Bd Clmt Trnstn ZQ1 LU1890107458 Q
	HSBC GIF Glb Corp Bd Clmt Trnstn ZQ1HCHF LU2257584685
	HSBC GIF Glb Corp Bd Clmt Trnstn ZQ1HEUR LU2055194596 Q
1 .. 3678 3679 3680 3681 3682 .. 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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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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