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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 ZQ1HGBP LU1135519509 Q
	HSBC GIF Global Corp Bd ZQ1HJPY LU1321571462 Q
	HSBC GIF Global Corp Bd ZQ1HSGD LU1464645131
	HSBC GIF Global EM Bd AC LU0566116140
	HSBC GIF Global EM Bd ACEUR LU0551370132
	HSBC GIF Global EM Bd ACGBP LU0544980120
	HSBC GIF Global EM Bd ACHCHF LU0792945197
	HSBC GIF Global EM Bd ACHEUR LU0811140721
	HSBC GIF Global EM Bd ACHKD LU0723558226
	HSBC GIF Global EM Bd AD LU0566116223
1 .. 3686 3687 3688 3689 3690 .. 5257
/ 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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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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