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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HSBC GH R GBP Hedged GG00B90TVW87
	HSBC GH R USD GG00B8SZFZ26
	HSBC GH Renminbi Hedged GG00B3WF1X30
	HSBC GH S CHF Acc GG00BWZMHG90
	HSBC GH S EUR GB00B01FR025
	HSBC GH S GBP GB00B0BV3J12
	HSBC GH S USD GB00B01FQZ07
	HSBC GH SGD Institutional GG00BFXC1827
	HSBC GH USD GB0007344061
	HSBC GH USD ADM GG00BGDLPK67 Q
1 .. 3645 3646 3647 3648 3649 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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