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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 Govt Bd ZQ1HSGD LU1464646709
	HSBC GIF Global Hi Yld Bd AC LU0780251400
	HSBC GIF Global Hi Yld Bd ACHCAD LU0871578737
	HSBC GIF Global Hi Yld Bd ACHGBP LU0871578810
	HSBC GIF Global Hi Yld Bd AD LU0780246079
	HSBC GIF Global Hi Yld Bd AM2 LU0780247044
	HSBC GIF Global Hi Yld Bd AM2HKD LU0780247127
	HSBC GIF Global Hi Yld Bd AM3HAUD LU0780247473
	HSBC GIF Global Hi Yld Bd AM3HEUR LU0780247630
	HSBC GIF Global Hi Yld Bd AM3HRMB LU1086682371
1 .. 3700 3701 3702 3703 3704 .. 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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