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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 US Dollar Bond AD LU0149734781
	HSBC GIF US Dollar Bond AM2 LU1481106976
	HSBC GIF US Dollar Bond AM2HKD LU1481107198
	HSBC GIF US Dollar Bond EC LU0165088294
	HSBC GIF US Dollar Bond IC LU0165076109 Q
	HSBC GIF US Dollar Bond ID LU0149734195 Q
	HSBC GIF US Dollar Bond PD LU0011820056
	HSBC GIF US Dollar Bond WD LU0240653914 Q
	HSBC GIF US Dollar Bond ZC LU0165106534 Q
	HSBC GIF US Dollar Bond ZD LU0151269817 Q
1 .. 3728 3729 3730 3731 3732 .. 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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