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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 BDGBP LU0854286597
	HSBC GIF Global EM Bd BQ1HGBP LU1947926629
	HSBC GIF Global EM Bd EC LU0164878646
	HSBC GIF Global EM Bd ECHEUR LU0825422644
	HSBC GIF Global EM Bd ED LU0149732900
	HSBC GIF Global EM Bd IC LU0164944026 Q
	HSBC GIF Global EM Bd ICEUR LU0551370306
	HSBC GIF Global EM Bd ICHCHF LU0792945601
	HSBC GIF Global EM Bd ICHEUR LU0747734787
	HSBC GIF Global EM Bd IDEUR LU0551370561
1 .. 3688 3689 3690 3691 3692 .. 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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