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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HSBC Global Corporate Bond ETF HCH IE00BJXS6N82
	HSBC Global Corporate Bond ETF S4CHGBP IE00BG0NYK88
	HSBC Global Corporate Bond ETF S4QHGBP IE00BG0NYL95
	HSBC Global Corporate Bond ETF SCH IE00BFMN8962
	HSBC Global Corporate Bond ETF SDHEUR IE00BFMN8D01
	HSBC Global Corporate Bond ETF XCH IE00BF5F9T66
	HSBC Global Corporate Bond ETF ZCHEUR IE00BGMG1V57
	HSBC Global Corporate Bond ETF ZCHGBP IE00BDFD2W04
	HSBC Global Corporate Bond ETF ZQHUSD IE00BFYDNS83 S
	HSBC Global Emerging Mkt Gov Bd Idx BC IE00BJMDBL76
1 .. 3734 3735 3736 3737 3738 .. 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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