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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 IC LU1822287964
	HSBC GIF Global IG Sec Credit Bd XC LU1194161839 Q
	HSBC GIF Global IG Sec Credit Bd XCHGBP LU1655449947
	HSBC GIF Global IG Sec Credit Bd XCHJPY LU1650710186 Q
	HSBC GIF Global IG Sec Credit Bd ZC LU0899571920 Q
	HSBC GIF Global IG Sec Credit Bd ZM1HJPY LU1796207402
	HSBC GIF Global IG Sec Credit Bd ZQ1 LU1838927629 Q
	HSBC GIF Global IG Sec Credit Bd ZQ1HAUD LU2080399467
	HSBC GIF Global IG Sec Credit Bd ZQ1HCHF LU1984496445 Q
	HSBC GIF Global IG Sec Credit Bd ZQ1HGBP LU1856136400
1 .. 3707 3708 3709 3710 3711 .. 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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