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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 Shrt Dur HY Bd AC LU0922809933
	HSBC GIF US Shrt Dur HY Bd ACHEUR LU0922810519
	HSBC GIF US Shrt Dur HY Bd AD LU0930304943
	HSBC GIF US Shrt Dur HY Bd ADHEUR LU0930307458
	HSBC GIF US Shrt Dur HY Bd BD LU1679048741
	HSBC GIF US Shrt Dur HY Bd EC LU0930305163
	HSBC GIF US Shrt Dur HY Bd ECHEUR LU0930307532
	HSBC GIF US Shrt Dur HY Bd ED LU0930305247
	HSBC GIF US Shrt Dur HY Bd IC LU0922810196
	HSBC GIF US Shrt Dur HY Bd ICEUR LU0930306724
1 .. 3731 3732 3733 3734 3735 .. 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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