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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 GIF Asia Bond IDHEUR LU1436996257 Q
	HSBC GIF Asia Bond XC LU1437003137 Q
	HSBC GIF Asia Bond XDHEUR LU1770381645 Q
	HSBC GIF Asia Bond ZDHEUR LU1732775397
	HSBC GIF Asia Bond ZQ1 LU1477566407 Q
	HSBC GIF Asia Bond ZQ1HAUD LU1560771864
	HSBC GIF Asia Bond ZQ1HEUR LU2313587904
	HSBC GIF Asia Bond ZQ1HGBP LU2027368823 Q
	HSBC GIF Asia Bond ZQ1HSGD LU1560771948
	HSBC GIF Asia ex Japan Equity AC LU0165289439
1 .. 3647 3648 3649 3650 3651 .. 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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