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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 IG Sec Credit Bd ADHEUR LU1876069268
	HSBC GIF Global IG Sec Credit Bd AM2 LU1728044204
	HSBC GIF Global IG Sec Credit Bd AM2HKD LU1819531440
	HSBC GIF Global IG Sec Credit Bd AM3HAUD LU1728044626
	HSBC GIF Global IG Sec Credit Bd AM3HRMB LU1819531523
	HSBC GIF Global IG Sec Credit Bd AM3HSGD LU1728044469
	HSBC GIF Global IG Sec Credit Bd BCHEUR LU1863924004
	HSBC GIF Global IG Sec Credit Bd BCHGBP LU1876069425
	HSBC GIF Global IG Sec Credit Bd BDHEUR LU1876069342
	HSBC GIF Global IG Sec Credit Bd BQ1HGBP LU1947927866
1 .. 3706 3707 3708 3709 3710 .. 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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