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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 Multi-Asset Style Factors AD LU1529682053
	HSBC GIF Multi-Asset Style Factors BC LU1679069580
	HSBC GIF Multi-Asset Style Factors EC LU1827011575
	HSBC GIF Multi-Asset Style Factors IC LU1460782227 Q
	HSBC GIF Multi-Asset Style Factors ID LU1529682137
	HSBC GIF Multi-Asset Style Factors XC LU1460782573
	HSBC GIF Multi-Asset Style Factors ZC LU1449948840 Q
	HSBC GIF Multi-Asset Style FactorsBCHGBP LU1947927601
	HSBC GIF Multi-Asset Style FactorsICHCHF LU2228200064
	HSBC GIF Multi-Asset Style FactorsXCHJPY LU2109946702 Q
1 .. 3722 3723 3724 3725 3726 .. 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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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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