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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 ICHEUR LU0922810600
	HSBC GIF US Shrt Dur HY Bd ZC LU0922810279 Q
	HSBC GIF US Shrt Dur HY Bd ZQ1 LU1236619232 Q
	HSBC GIF US Shrt Dur HY Bd ZQ1HCHF LU1464649471
	HSBC GIF US Shrt Dur HY Bd ZQ1HEUR LU1240778420 Q
	HSBC GIF US Shrt Dur HY Bd ZQ1HGBP LU1240780244 Q
	HSBC GIF US Shrt Dur HY Bd ZQ1HJPY LU1321571546 Q
	HSBC GIF US Shrt Dur HY Bd ZQ1HSGD LU1464649042
	HSBC Global Aggregate Bond BCH IE00BF5DZ143
	HSBC Global Aggregate Bond HCHKD(HUSD) IE00BJXS6M75
1 .. 3732 3733 3734 3735 3736 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.