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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 ZDHGBP LU1129765589 Q
	HSBC GIF Global Hi Yld Bd ZM1HJPY LU1796207154
	HSBC GIF Global Hi Yld Bd ZQ1 LU1135520697 Q
	HSBC GIF Global Hi Yld Bd ZQ1HAUD LU1464647269
	HSBC GIF Global Hi Yld Bd ZQ1HCHF LU1464647004
	HSBC GIF Global Hi Yld Bd ZQ1HEUR LU1135521075 Q
	HSBC GIF Global Hi Yld Bd ZQ1HGBP LU1135520853 Q
	HSBC GIF Global Hi Yld Bd ZQ1HJPY LU1734212654 Q
	HSBC GIF Global Hi Yld Bd ZQ1HSGD LU1464647186
	HSBC GIF Global High Income Bond AC LU0524291613
1 .. 3702 3703 3704 3705 3706 .. 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

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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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