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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HSBC UCITS AdvantEdge GBP Inst IE00B546HJ68 Q
	HSBC UCITS AdvantEdge Sterling H IE00BDB5PJ88
	HSBC UCITS AdvantEdge Sterling Inst R IE00B95KGD26
	HSBC UCITS AdvantEdge Sterling R IE00B95K1Q07
	HSBC UCITS AdvantEdge US Dollar H IE00BDB5PL01
	HSBC UCITS AdvantEdge USD IE00B4WJWP18
	HSBC UCITS AdvantEdge WS USD IE00B55GMC31
	HSBC USA Screened Equity ETF IE00BKY40J65 S
	HVP Global Opportunities Fund CHF LI0105946334
	HVP Global Opportunities Fund EUR LI0105946391
1 .. 3756 3757 3758 3759 3760 .. 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

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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