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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 Emerging Mkts Eq PD LU0449516144
	HSBC GIF Global Emerging Mkts Eq S1D LU0307789528 Q
	HSBC GIF Global Emerging Mkts Eq XC LU0404504754 Q
	HSBC GIF Global Emerging Mkts Eq ZD LU0151266391 Q
	HSBC GIF Global Eq Climate Change AC LU0323239441
	HSBC GIF Global Eq Climate Change AD LU0323240290
	HSBC GIF Global Eq Climate Change EC LU0323240373
	HSBC GIF Global Eq Climate Change IC LU0323240613 Q
	HSBC GIF Global Eq Climate Change ICO LU2261311919
	HSBC GIF Global Eq Climate Change JC LU2258390009
1 .. 3695 3696 3697 3698 3699 .. 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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