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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 IDHEUR LU0431287282
	HSBC GIF Global EM Bd PC LU0164943648
	HSBC GIF Global EM Bd PD LU0099919721 Q
	HSBC GIF Global EM Bd XC LU0404503194 Q
	HSBC GIF Global EM Bd XDHEUR LU0473929775 Q
	HSBC GIF Global EM Bd ZBFIX8.5HJPY LU2080400653
	HSBC GIF Global EM Bd ZC LU0164900911 Q
	HSBC GIF Global EM Bd ZCHEUR LU1464645487
	HSBC GIF Global EM Bd ZD LU0151269650 Q
	HSBC GIF Global EM Bd ZM1HJPY LU1796207667
1 .. 3689 3690 3691 3692 3693 .. 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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