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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 ZQ1HSGD LU2008637717 Q
	HSBC GIF Global IG Sec Credit Bd ZQ2HEUR LU1802242385 Q
	HSBC GIF Global Infl Lnkd Bd AC LU0518436224
	HSBC GIF Global Infl Lnkd Bd ACHEUR LU0522826162
	HSBC GIF Global Infl Lnkd Bd AD LU0518436497
	HSBC GIF Global Infl Lnkd Bd EC LU0518436570
	HSBC GIF Global Infl Lnkd Bd ECHEUR LU0922809776
	HSBC GIF Global Infl Lnkd Bd IC LU0518436737
	HSBC GIF Global Infl Lnkd Bd ICHEUR LU0522826592
	HSBC GIF Global Infl Lnkd Bd PCHEUR LU1260751117
1 .. 3708 3709 3710 3711 3712 .. 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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