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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 RE Eq AC LU1163227496
	HSBC GIF Global RE Eq ACEUR LU1600820895
	HSBC GIF Global RE Eq AD LU1163227579
	HSBC GIF Global RE Eq AM2 LU1539696804
	HSBC GIF Global RE Eq AM3OSGD LU1560770973
	HSBC GIF Global RE Eq BQ1 LU1947927940
	HSBC GIF Global RE Eq ID LU1163227736 Q
	HSBC GIF Global RE Eq ZBFIX8.5JPY LU2080399624
	HSBC GIF Global RE Eq ZC LU1163227819 Q
	HSBC GIF Global RE Eq ZD LU1163227900 Q
1 .. 3710 3711 3712 3713 3714 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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