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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 RMB Fixed Income AC LU0692309627
	HSBC GIF RMB Fixed Income ACEUR LU0708054134
	HSBC GIF RMB Fixed Income ACOEUR LU0782296676
	HSBC GIF RMB Fixed Income ACOSGD LU1560771518
	HSBC GIF RMB Fixed Income ACRMB LU0692311524
	HSBC GIF RMB Fixed Income AD LU0692309460
	HSBC GIF RMB Fixed Income ADEUR LU0708054308
	HSBC GIF RMB Fixed Income AM2 LU1560771435
	HSBC GIF RMB Fixed Income AM2RMB LU2265249321
	HSBC GIF RMB Fixed Income AM3OSGD LU1560771609
1 .. 3724 3725 3726 3727 3728 .. 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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