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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 EM Bd ADGBP LU0544979890
	HSBC GIF Global EM Bd ADHEUR LU0543814684
	HSBC GIF Global EM Bd AM2 LU0571531218
	HSBC GIF Global EM Bd AM2HKD LU0723558572
	HSBC GIF Global EM Bd AM3HAUD LU0798789524
	HSBC GIF Global EM Bd AM3HEUR LU0798789797
	HSBC GIF Global EM Bd AM3HSGD LU0818609710
	HSBC GIF Global EM Bd BC LU0954273164
	HSBC GIF Global EM Bd BCGBP LU0854286324
	HSBC GIF Global EM Bd BCHEUR LU0954273248
1 .. 3687 3688 3689 3690 3691 .. 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

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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