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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 AsiaFocusCnsrv ACHKD LU0854294005
	HSBC GIF Mgd Solu AsiaFocusCnsrv ACOAUD LU0854295408
	HSBC GIF Mgd Solu AsiaFocusCnsrv ACOEUR LU0854295077
	HSBC GIF Mgd Solu AsiaFocusCnsrv ACOSGD LU0854294427
	HSBC GIF Mgd Solu AsiaFocusCnsrv AM2 LU0854292561
	HSBC GIF Mgd Solu AsiaFocusCnsrv AM2HKD LU0854294187
	HSBC GIF Mgd Solu AsiaFocusCnsrv AM3ORMB LU1802242039
	HSBC GIF Multi-Asset Style Factors AC LU1827011492
	HSBC GIF Multi-Asset Style Factors AD LU1529682053
	HSBC GIF Multi-Asset Style Factors BC LU1679069580
1 .. 3721 3722 3723 3724 3725 .. 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

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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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