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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 US Dollar Bond AD LU0149734781
	HSBC GIF US Dollar Bond AM2 LU1481106976
	HSBC GIF US Dollar Bond AM2HKD LU1481107198
	HSBC GIF US Dollar Bond EC LU0165088294
	HSBC GIF US Dollar Bond IC LU0165076109 Q
	HSBC GIF US Dollar Bond ID LU0149734195 Q
	HSBC GIF US Dollar Bond PD LU0011820056
	HSBC GIF US Dollar Bond WD LU0240653914 Q
	HSBC GIF US Dollar Bond ZC LU0165106534 Q
	HSBC GIF US Dollar Bond ZD LU0151269817 Q
1 .. 3728 3729 3730 3731 3732 .. 5257
/ 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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