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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 Global Aggregate Bond S5CH IE00BF5DZ259
	HSBC Global Aggregate Bond S5CHEUR IE00BF5DZ473
	HSBC Global Aggregate Bond S5DH IE00BD720769
	HSBC Global Aggregate Bond S5DHEUR IE00BD720876
	HSBC Global Aggregate Bond S5DHGBP IE00BF5DZ580
	HSBC Global Aggregate Bond SCH IE00BFMN8F25
	HSBC Global Aggregate Bond XCH IE00BF5DZ366
	HSBC Global Corporate Bd ETF HCHKD(HUSD) IE00BJXS6P07
	HSBC Global Corporate Bond ETF BCH IE00BF5F9742
	HSBC Global Corporate Bond ETF BCHEUR IE00BDFD3271
1 .. 3733 3734 3735 3736 3737 .. 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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