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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HMG Globetrotter C FR0010241240
	HMG Globetrotter I FR0010201459
	HSBC Actions Patrimoine AC FR0010143545
	HSBC Actions Patrimoine AD FR0010143552
	HSBC Actions Patrimoine BC FR0013286655
	HSBC Actions Patrimoine IC FR0013135449
	HSBC Actions Patrimoine Z FR0012347573
	HSBC Asia Pac Ex Jpn Scrn Eq ETF IE00BKY58G26 S
	HSBC China Government Lcl Bd ETF BC USD IE00BJMD6T08
	HSBC China Government Lcl Bd ETF HC HKD IE00BH4GHH87
1 .. 3641 3642 3643 3644 3645 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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