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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 Mgd Solu Asia Focus Gr ACOEUR LU0856985089
	HSBC GIF Mgd Solu Asia Focus Gr ACOSGD LU0856984785
	HSBC GIF Mgd Solu Asia Focus Gr AM2 LU0955033146
	HSBC GIF Mgd Solu Asia Focus Inc ACOSGD LU0831092464
	HSBC GIF Mgd Solu Asia Focus Inc AM2 LU0762541174
	HSBC GIF Mgd Solu Asia Focus Inc AM2HKD LU0762542818
	HSBC GIF Mgd Solu Asia Focus Inc AM3OAUD LU0800731944
	HSBC GIF Mgd Solu Asia Focus Inc AM3OEUR LU0800732082
	HSBC GIF Mgd Solu Asia Focus Inc AM3OSGD LU0831093199
	HSBC GIF Mgd Solu AsiaFocusCnsrv AC LU0854292488
1 .. 3720 3721 3722 3723 3724 .. 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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