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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 Indian Equity ZC LU0164892712 Q
	HSBC GIF Indian Equity ZD LU0151261327 Q
	HSBC GIF Mgd Solu Asia Focsd Inc AC LU0762540952
	HSBC GIF Mgd Solu Asia Focsd Inc AM3ORMB LU1802242112
	HSBC GIF Mgd Solu Asia Focsd Inc EC LU1822288343
	HSBC GIF Mgd Solu Asia Focsd Inc ECOEUR LU1822288426
	HSBC GIF Mgd Solu Asia Focsd Inc XC USD LU0762542065 Q
	HSBC GIF Mgd Solu Asia Focus Gr AC LU0819121731
	HSBC GIF Mgd Solu Asia Focus Gr ACHKD LU0819123356
	HSBC GIF Mgd Solu Asia Focus Gr ACOAUD LU0856985162
1 .. 3719 3720 3721 3722 3723 .. 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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