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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HSBC S&P 500 ETF IE00B5KQNG97 S
	HSBC Small Cap France A FR0010058628
	HSBC Small Cap France IC FR0011387257
	HSBC Small Cap France ID FR0011387273
	HSBC Small Cap France K FR0012004307
	HSBC Small Cap France R FR0011570233
	HSBC Small Cap France Z FR0013217981
	HSBC UCITS AdvantEdge EUR IE00B4T7Y304
	HSBC UCITS AdvantEdge Euro H IE00BDB5PH64
	HSBC UCITS AdvantEdge GBP IE00B55H4F31
1 .. 3755 3756 3757 3758 3759 .. 5286
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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