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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 Government Bond ETFZCHGBP IE00BDFD2N13
	HSBC Global Government Bond ETFZQHGBP IE00BZ18T007
	HSBC Hang Seng Tech ETF IE00BMWXKN31 S
	HSBC Islamic Global Equity Index AC LU0466842654 Q
	HSBC Islamic Global Equity Index AD LU0110459103 Q
	HSBC Islamic Global Equity Index BC LU2233258073
	HSBC Islamic Global Equity Index BC GBP LU2092165666
	HSBC Islamic Global Equity Index BD LU2233257695
	HSBC Islamic Global Equity Index BD GBP LU2092166128
	HSBC Islamic Global Equity Index EC LU2288915254
1 .. 3750 3751 3752 3753 3754 .. 5286
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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).

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