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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 ZQ1HGBP LU2055194323 Q
	HSBC GIF Glb Sust Lg Trm Div AC EUR LU1709305509
	HSBC GIF Glb Sust Lg Trm Div AC USD LU1236619661
	HSBC GIF Glb Sust Lg Trm Div AM2 HKD LU1236620834
	HSBC GIF Glb Sust Lg Trm Div AM2 USD LU1236620750
	HSBC GIF Glb Sust Lg Trm Div AQ2 USD LU1236620248
	HSBC GIF Glb Sust Lg Trm Div EQ2 USD LU1236620321
	HSBC GIF Glb Sust Lg Trm Div XC USD LU1236620081 Q
	HSBC GIF Glb Sust Lg Trm Div ZM2 USD LU1796207741
	HSBC GIF Global Bond AC LU0165191387
1 .. 3679 3680 3681 3682 3683 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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