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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 Mkts MA Inc AC LU1711226438
	HSBC GIF Global Em Mkts MA Inc AM2 LU1711226354
	HSBC GIF Global Em Mkts MA Inc AM2HKD LU1711226867
	HSBC GIF Global Em Mkts MA Inc AM3OAUD LU1711227162
	HSBC GIF Global Em Mkts MA Inc AM3OEUR LU1711227089
	HSBC GIF Global Em Mkts MA Inc AM3OGBP LU1711226941
	HSBC GIF Global Em Mkts MA Inc AM3ORMB LU1802242203
	HSBC GIF Global Em Mkts MA Inc AM3OSGD LU1877951415
	HSBC GIF Global Emerging Mkts Eq AC LU0164872284
	HSBC GIF Global Emerging Mkts Eq ACEUR LU0622167517
1 .. 3693 3694 3695 3696 3697 .. 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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