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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 Local Dbt ID LU0234594348
	HSBC GIF Global EM Local Dbt IDEUR LU0551371965
	HSBC GIF Global EM Local Dbt XC LU0404504911 Q
	HSBC GIF Global EM Local Dbt XCOEUR LU1827011229 Q
	HSBC GIF Global EM Local Dbt XD LU0404505058 Q
	HSBC GIF Global EM Local Dbt ZBFIX8.5JPY LU2080399897 Q
	HSBC GIF Global EM Local Dbt ZC LU0234594694 Q
	HSBC GIF Global EM Local Dbt ZD LU0234594850 Q
	HSBC GIF Global EM Local Dbt ZM2 LU0566116579 Q
	HSBC GIF Global EM Local Dbt ZQ1 LU1135521828 Q
1 .. 3692 3693 3694 3695 3696 .. 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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