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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 Emerging Mkt Gov Bd Idx BC IE00BJMDBL76
	HSBC Global Emerging Mkt Gov Bd Idx ZQ IE00BHZHFG56
	HSBC Global Emerging Mkt Gov Bd IdxSCUSD IE00BK1X7953
	HSBC Global Emerging Mkt Gov BdIdxHCHKD IE00BH4GHK17
	HSBC Global Emerging Mkt Gov BdIdxHCUSD IE00BH4GHJ02
	HSBC Global Emerging Mkt Gov BdIdxZCUSD IE00BMYHP160
	HSBC Global Equity Index HC HKD IE00BJLML261
	HSBC Global Funds ICAV Glb Eq Idx BC USD IE00BGNBPY04
	HSBC Global Funds ICAV Glb Eq Idx ZC USD IE00BGN96T65 Q
	HSBC Global Funds ICAV US Eq Idx AC EUR IE00BJBYL440
1 .. 3747 3748 3749 3750 3751 .. 5285
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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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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

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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).

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