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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 Eq Clmt Trnstn XC LU1674673774 Q
	HSBC GIF Global Eq Clmt Trnstn ZQ1 LU1890107532 Q
	HSBC GIF Global Eq Volatil Focus AC LU1066051225
	HSBC GIF Global Eq Volatil Focus ACEUR LU1103712417
	HSBC GIF Global Eq Volatil Focus ACOAUD LU1066052033
	HSBC GIF Global Eq Volatil Focus ACOEUR LU1066052207
	HSBC GIF Global Eq Volatil Focus ACOSGD LU1066052462
	HSBC GIF Global Eq Volatil Focus AM2 LU1066051498
	HSBC GIF Global Eq Volatil Focus AM2HKD LU1066051811
	HSBC GIF Global Eq Volatil Focus AM3OAUD LU1066052546
1 .. 3697 3698 3699 3700 3701 .. 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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