Ergänzungsjournal - Journal complémentaire - Giornale ...

Anlagefonds (Ausland) / Fonds de placement (Etranger) / Fondi d'investimento (Estero)
Titel / Titres / Titoli
W Nominell Valoren-Nr. Steuerwert Ertrag / Rendement / Reddito 2011
M Valeur No de Val. imposable Datum / Date Cp. W Brutto KG/KEP zu versteuernder
V nominale valeur Val. imponible Data M Brut Etrag/Rendement
Valore Numero di 31.12.2011 ex. zahlb. V lordo
imposable/Reddito
nominale valore
pay.
imponible
CHF (E) pag.
Fr.W. CHF CHF
HSBC Global Investment Funds SICAV -
Russia Equity, Luxemburg
A (N) USD 0.001 3 539 504 5.66 31.03. USD 0.00 0.00
HSBC Global Investment Funds SICAV -
Singapore Equity, Luxemburg
AC (N) USD 0.001 1 579 044 32.47 31.03. USD 0.58764 0.53761
EC (N) USD 0.001 1 579 050 31.64 31.03. USD 0.71348 0.65274
I (N) USD 0.001 1 579 052 31.72 31.03. USD 0.00 0.00
HSBC Global Investment Funds SICAV -
Taiwan Equity, Luxemburg
A (N) USD 0.001 4 313 588 9.79 31.03. USD 0.12379 0.11325
A USD 0.001 4 460 761 9.70 31.03. USD 0.0387 0.0354
06.07. 27.07. USD 0.07858 0.06294
HSBC Global Investment Funds SICAV -
Thai Equity, Luxemburg
AC (N) USD 0.001 2 049 132 13.49 31.03. USD 0.26107 0.23884
EC (N) USD 0.001 2 049 135 13.15 31.03. USD 0.32203 0.29461
I (N) USD 0.001 2 049 139 14.14 31.03. USD 0.37439 0.34252
HSBC Global Investment Funds SICAV -
Turkey Equity, Luxemburg
AC (N) EUR 0.001 2 093 227 20.14 31.03. EUR 0.25374 0.32943
EC (N) EUR 0.001 2 093 431 19.70 31.03. EUR 0.00 0.00
I (N) EUR 0.001 2 093 445 20.85 31.03. EUR 0.31159 0.40453
HSBC Global Investment Funds SICAV -
UK Equity, Luxemburg
AC (N) GBP 0.001 1 579 061 37.23 31.03. GBP 0.33671 0.49378
I (N) GBP 0.001 1 579 067 41.14 31.03. GBP 0.57214 0.83904
HSBC Global Investment Funds SICAV -
US Dollar Bond, Luxemburg
AC (N) USD 0.001 1 579 153 13.81 31.03. USD 0.55591 0.50858
EC (N) USD 0.001 1 579 154 13.61 31.03. USD 0.69363 0.63458
I (N) USD 0.001 1 579 157 13.92 31.03. USD 0.61401 0.56174
HSBC Global Investment Funds SICAV -
US Equity, Luxemburg
AC (N) USD 0.001 1 578 994 19.27 31.03. USD 0.00 0.00
AH (N) USD 0.001 1 593 613 21.14 31.03. USD 0.00 0.00
AH EUR USD 0.001 2 139 470 21.79 11.07. USD 0.00 0.00
I (N) USD 0.001 1 578 999 19.85 31.03. USD 0.0468 0.04281
HSBC Portfolio Selection Fund - HSBC
GH Fund, Guernsey
(N) USD 0.000 493 049 257.71 30.04. USD 0.00 0.00
CHF Hedge Class (N) CHF 0.000 1 871 314 109.77 30.04. USD 2.985 2.576
HSBC Private Bank World Fund - Asia
OpportunityFund, Irland
(N) USD 0.000 2 247 185 128.46 31.12. USD 3.031 2.834
HSBC Private Bank World Funds - China
Opportunity Fund, Irland
(N) USD 0.000 2 247 192 158.79 31.12. USD 3.207 2.998
HSBC Private Bank World Funds PLC -
(Euro) World Bond, Irland
(N) EUR 0.000 1 479 137 170.95 31.12. EUR 1.894 2.299
HSBC Private Bank World Funds PLC -
HSBC Private Bank Emerging Markets
Freestyle Fixed Income Fund, Irland
(N) USD 0.000 11 947 177 92.59 31.12. USD 3.675 3.436
Class A (N) USD 0.000 14 988 381 92.59 31.12. USD 3.675 3.436
HSBC Private Bank World Funds PLC -
HSBC Private Bank (Euro) World Bond
Fund, Irland
Class A (N) EUR 0.000 14 988 382 170.95 31.12. EUR 1.894 2.299
HSBC Private Bank World Funds PLC
- HSBC Private Bank (US Dollar) World
Bond Fund, Irland
Class A (N) USD 0.000 14 988 396 138.53 31.12. USD 1.178 1.101
HSBC Private Bank World Funds PLC -
HSBC Private Bank World Equity Fund,
Irland
Class A (N) CHF 0.000 14 988 528 74.21 31.12. CHF 0.66825
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