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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 RIF SRI Global Equity IC FR0010761072
	HSBC RIF SRI Moderate AC FR0013443132
	HSBC S&P 500 ETF IE00B5KQNG97 S
	HSBC Small Cap France A FR0010058628
	HSBC Small Cap France IC FR0011387257
	HSBC Small Cap France ID FR0011387273
	HSBC Small Cap France K FR0012004307
	HSBC Small Cap France R FR0011570233
	HSBC Small Cap France Z FR0013217981
	HSBC UCITS AdvantEdge EUR IE00B4T7Y304
1 .. 3742 3743 3744 3745 3746 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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