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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 ZM2 LU1796207824
	HSBC GIF Global RE Eq ZQ1 LU1163228031 Q
	HSBC GIF Global Sec Credit Bd AC LU1823213035
	HSBC GIF Global Sec Credit Bd IC LU1823213381
	HSBC GIF Global Sec Credit Bd ICHEUR LU1863923709
	HSBC GIF Global Sec Credit Bd XC LU1717580259 Q
	HSBC GIF Global Sec Credit Bd XCHGBP LU1717580416 Q
	HSBC GIF Global Sec Credit Bd XCHJPY LU1881012329 Q
	HSBC GIF Global Sec Credit Bd XD LU2080989697 Q
	HSBC GIF Global Sec Credit Bd XDHGBP LU1953931927 Q
1 .. 3711 3712 3713 3714 3715 .. 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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