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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HSBC MSCI World ETF IE00B4X9L533 S
	HSBC Multi Factor Worldwide Eq ETF IE00BKZGB098 S
	HSBC RIF Europe Eq Green Transition AC FR0000982449
	HSBC RIF Europe Eq Green Transition BC FR0013287224
	HSBC RIF Europe Eq Green Transition IC FR0011235340
	HSBC RIF Europe Eq Green Transition KC-D FR0012114239
	HSBC RIF Europe Eq Green Transition ZC FR0013437183
	HSBC RIF SRI Balanced AC FR0013443181
	HSBC RIF SRI Balanced IC FR0013443199
	HSBC RIF SRI Dynamic AC FR0013443165
1 .. 3753 3754 3755 3756 3757 .. 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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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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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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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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