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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 ZQ1 LU1135521232 Q
	HSBC GIF Global EM Bd ZQ1HAUD LU1464645644
	HSBC GIF Global EM Bd ZQ1HCHF LU1464645560
	HSBC GIF Global EM Bd ZQ1HEUR LU1135521661 Q
	HSBC GIF Global EM Bd ZQ1HGBP LU1135521406 Q
	HSBC GIF Global EM Bd ZQ1HJPY LU1321571892 Q
	HSBC GIF Global EM Bd ZQ1HSGD LU1464645727
	HSBC GIF Global EM Local Dbt AC LU0234585437
	HSBC GIF Global EM Local Dbt ACEUR LU0551371379
	HSBC GIF Global EM Local Dbt ACGBP LU0544980633
1 .. 3690 3691 3692 3693 3694 .. 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

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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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