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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 Hi Yld Bd BDGBP LU0854288379
	HSBC GIF Global Hi Yld Bd ECHEUR LU0850060616
	HSBC GIF Global Hi Yld Bd IC LU0780246319 Q
	HSBC GIF Global Hi Yld Bd ICHEUR LU0850060707
	HSBC GIF Global Hi Yld Bd ID LU0780246400 Q
	HSBC GIF Global Hi Yld Bd XC LU1791447193 Q
	HSBC GIF Global Hi Yld Bd ZBFIX8.5HJPY LU2080400570
	HSBC GIF Global Hi Yld Bd ZC LU0780246749 Q
	HSBC GIF Global Hi Yld Bd ZCHEUR LU1464646964
	HSBC GIF Global Hi Yld Bd ZD LU0780246822 Q
1 .. 3701 3702 3703 3704 3705 .. 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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