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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 Global Corp Bd ZBFIX8.5HJPY LU2080400224
	HSBC GIF Global Corp Bd ZC LU1066053437 Q
	HSBC GIF Global Corp Bd ZCHEUR LU1406816527 Q
	HSBC GIF Global Corp Bd ZD LU1079018765 Q
	HSBC GIF Global Corp Bd ZDHGBP LU1066053510 Q
	HSBC GIF Global Corp Bd ZM1HJPY LU1796207311
	HSBC GIF Global Corp Bd ZQ1 LU1135519335 Q
	HSBC GIF Global Corp Bd ZQ1HAUD LU1464645305
	HSBC GIF Global Corp Bd ZQ1HCHF LU1366044813 Q
	HSBC GIF Global Corp Bd ZQ1HEUR LU1135519764 Q
1 .. 3685 3686 3687 3688 3689 .. 5257
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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

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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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