HSBC Global Investment Fund Reportable Income information for the period ended 31 March 2011

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1 HSBC Global Investment Fund Reportable Income information for the period ended 31 March 2011 Sub-fund ISIN Dividends per share in respect of the reporting period Dividend per share Payment Date Total dividend per share for the reporting period Excess of reported income per share over amount distributed per share for the period Fund distribution date - Class LU (USD) 27/07/ (USD) (USD) 30/09/ Class HEUR LU (USD) 27/07/ (USD) NIL N/A - Class ED LU NIL N/A NIL NIL N/A - Class ID LU (USD) 27/07/ (USD) NIL N/A - Class WD LU (USD) 27/07/ (USD) NIL N/A - Smaller Companies - Class Smaller Companies - Class ED LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A LU NIL N/A NIL NIL N/A

2 HGIF Asia Pacific ex Japan Equity High Dividend - Class LU (USD) 14/02/ (USD) 27/07/ (USD) NIL N/A HGIF Asia Pacific ex Japan Equity High Dividend - LU (USD) 14/02/ (USD) 27/07/ (USD) NIL N/A HGIF Brazil Bond - Class LU (USD) 27/07/ (USD) NIL N/A HGIF Brazil Bond - Class ED LU NIL N/A NIL NIL N/A HGIF Brazil Bond - Class ID LU (USD) 27/07/ (USD) NIL N/A HGIF Brazil Equity - Class LU (USD) 27/07/ (USD) NIL N/A HGIF Brazil Equity - Class ED LU NIL N/A NIL NIL N/A HGIF Brazil Equity - Class ID LU (USD) 27/07/ (USD) NIL N/A HGIF BRIC Equity - Class LU (USD) 27/07/ (USD) NIL N/A HGIF BRIC Equity - Class M2D LU (USD) 27/07/ (USD) NIL N/A HGIF BRIC Markets - Class YD LU NIL N/A NIL (USD) 30/09/2011

3 HGIF BRIC Markets Equity - Class LU (USD) 27/07/ (USD) (USD) 30/09/2011 HGIF BRIC Markets Equity - Class ED LU NIL N/A NIL NIL N/A HGIF Chinese Equity - Class LU (USD) 27/07/ (USD) NIL N/A HGIF Chinese Equity - Class ED LU NIL N/A NIL NIL N/A HGIF Chinese Equity - Class ID LU (USD) 27/07/ (USD) NIL N/A HGIF Chinese Equity - LU (USD) 27/07/ (USD) NIL N/A HGIF Climate Change - Class LU (USD) 27/07/ (USD) NIL N/A HGIF Emerging Wealth - Class HGIF Euro Bond (formerly HGIF Euro Core Bond) - Class HGIF Euro Credit Bond (formerly HGIF Euro Core Credit Bond) - Class HGIF Euro Credit Bond (formerly HGIF Euro Core Credit Bond) - HGIF Euro High Yield Bond - Class LU (USD) 27/07/ (USD) NIL N/A LU (EUR) 27/07/ (EUR) NIL N/A LU (EUR) 27/07/ (EUR) NIL N/A LU (EUR) 27/07/ (EUR) NIL N/A LU (EUR) 27/07/ (EUR) NIL N/A

4 HGIF Euro High Yield Bond - Class ED LU (EUR) 27/07/ (EUR) NIL N/A HGIF Euro Reserve - Class LU (EUR) 27/07/ (EUR) NIL N/A HGIF Euroland Equity - Class LU (EUR) 27/07/ (EUR) NIL N/A HGIF Euroland Equity - Class ED LU (EUR) 27/07/ (EUR) NIL N/A HGIF Euroland Equity - HGIF Euroland Equity Smaller Companies - Class HGIF Euroland Growth - Class M1D LU (EUR) 27/07/ (EUR) NIL N/A LU (EUR) 27/07/ (EUR) NIL N/A LU (EUR) 27/07/ (EUR) NIL N/A HGIF European Equity - Class LU (EUR) 27/07/ (EUR) (EUR) 30/09/2011 HGIF European Equity - Class ED LU (EUR) 27/07/ (EUR) NIL N/A HGIF European Equity - Class PD LU (EUR) 27/07/ (EUR) NIL N/A HGIF European Equity - Class WD LU (EUR) 27/07/ (EUR) NIL N/A HGIF European Equity - LU (EUR) 27/07/ (EUR) NIL N/A

5 HGIF Global Bond (formerly HGIF Global Core Plus Bond) - Class HGIF Global Bond (formerly HGIF Global Core Plus Bond) - Class PD HGIF Global Bond (formerly HGIF Global Core Plus Bond) - Class WD HGIF Global Bond (formerly HGIF Global Core Plus Bond) - HGIF Global Currency - Class M1D LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) (USD) 30/09/2011 LU (USD) 27/07/ (USD) NIL N/A LU NIL N/A NIL NIL N/A HGIF Global Currency - Class M1DHGBP Markets Bond - Class HEUR Markets Bond - Class ED LU NIL N/A NIL NIL N/A LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A Markets Bond - Class ID Markets Bond - Class IDHEUR Markets Bond - Class PD (formerly ) Markets Bond - LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A

6 Markets Equity - Class LU (USD) 27/07/ (USD) NIL N/A Markets Equity - Class ED LU NIL N/A NIL NIL N/A Markets Equity - Class PD LU (USD) 27/07/ (USD) NIL N/A Markets Equity - Class S1D LU (USD) 27/07/ (USD) NIL N/A Markets Equity - Class WD LU (USD) 27/07/ (USD) NIL N/A Markets Equity - HGIF GEM Equity Absolute Return (formerly HGIF Global Emerging Markets Equity Alpha) - Class M1D Markets Local Debt - Class Markets Local Debt - Class ID Markets Local Debt - Class ZD HGIF Global Equity - Class LU (USD) 27/07/ (USD) NIL N/A LU NIL N/A NIL NIL N/A LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A

7 HGIF Global Equity - Class ZD LU (USD) 27/07/ (USD) NIL N/A L1D LU NIL N/A NIL NIL N/A L1DHGBP LU NIL N/A NIL NIL N/A L1DHUSD LU NIL N/A NIL NIL N/A M1D LU NIL N/A NIL NIL N/A M1DHGBP LU NIL N/A NIL NIL N/A M1DHSEK LU NIL N/A NIL NIL N/A ZP1DHGBP LU NIL N/A NIL NIL N/A HGIF Global Macro II EUR - L1DHGBP LU NIL N/A NIL NIL N/A HGIF Global Macro II EUR - M1D LU NIL N/A NIL NIL N/A HGIF Hong Kong Equity - Class LU (USD) 27/07/ (USD) NIL N/A HGIF Hong Kong Equity - Class PD LU (USD) 27/07/ (USD) NIL N/A

8 HGIF Hong Kong Equity - LU (USD) 27/07/ (USD) NIL N/A HGIF Indian Equity - Class LU NIL N/A NIL NIL N/A HGIF Indian Equity - Class ED LU NIL N/A NIL NIL N/A HGIF Indian Equity - Class ID LU NIL N/A NIL NIL N/A HGIF Indian Equity - Class ZD LU (USD) 27/07/ (USD) NIL N/A HGIF Japanese Equity - Class LU (JPY) 27/07/ (JPY) NIL N/A HGIF Japanese Equity - Class ED LU NIL N/A NIL NIL N/A HGIF Japanese Equity - Class PD LU (JPY) 27/07/ (JPY) NIL N/A HGIF Japanese Equity - Class WD LU (JPY) 27/07/ (JPY) NIL N/A HGIF Japanese Equity - LU (JPY) 27/07/ (JPY) NIL N/A HGIF Korean Equity - Class LU NIL N/A NIL NIL N/A HGIF Korean Equity - Class ED LU NIL N/A NIL NIL N/A

9 HGIF Latin American Equity - Class LU (USD) 27/07/ (USD) NIL N/A HGIF Latin American Equity - Class L1D LU (USD) 27/07/ (USD) NIL N/A HGIF Latin American Equity - Class M1D LU (USD) 27/07/ (USD) NIL N/A HGIF Middle East & North Africa Equity - Class LU (USD) 27/07/ (USD) NIL N/A HGIF GEM Debt Total Return (formerly HGIF New World Income) - Class L1D HGIF GEM Debt Total Return (formerly HGIF New World Income) - Class L1DHEUR HGIF GEM Debt Total Return (formerly HGIF New World Income) - Class M1D LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A LU (USD) 27/07/ (USD) NIL N/A HGIF GEM Debt Total Return (formerly HGIF New World Income) - LU (USD) 27/07/ (USD) (USD) 30/09/2011 HGIF Russia Equity - Class LU NIL N/A NIL NIL N/A HGIF Russia Equity - Class ZD LU (USD) 27/07/ (USD) NIL N/A HGIF Singapore Equity - Class LU (USD) 27/07/ (USD) NIL N/A

10 HGIF Singapore Equity - Class PD LU (USD) 27/07/ (USD) NIL N/A HGIF Singapore Equity - LU NIL N/A NIL NIL N/A HGIF Taiwan Equity - Class LU (USD) 27/07/ (USD) (USD) 30/09/2011 HGIF Thai Equity - Class LU (USD) 27/07/ (USD) (USD) 30/09/2011 HGIF Thai Equity - Class ZD LU NIL N/A NIL NIL N/A HGIF Turkey Equity - Class LU (EUR) 27/07/ (EUR) NIL N/A HGIF Turkey Equity - Class ID LU NIL N/A NIL NIL N/A HGIF UK Equity - Class LU (GBP) 27/07/ (GBP) NIL N/A HGIF UK Equity - Class ID LU (GBP) 27/07/ (GBP) (GBP) 30/09/2011 HGIF US Dollar Bond (formerly HGIF US Dollar Core Plus Bond) - Class HGIF US Dollar Bond (formerly HGIF US Dollar Core Plus Bond) - Class PD LU (USD) 27/07/ (USD) NIL N/A LU (GBP) 27/07/ (GBP) NIL N/A

11 HGIF US Dollar Bond (formerly HGIF US Dollar Core Plus Bond) - Class WD HGIF US Dollar Bond (formerly HGIF US Dollar Core Plus Bond) - Class ZD LU (GBP) 27/07/ (GBP) NIL N/A LU (USD) 27/07/ (USD) NIL N/A HGIF US Equity - Class LU NIL N/A NIL NIL N/A HGIF US Equity - Class HEUR LU NIL N/A NIL NIL N/A HGIF US Equity - Class ED LU NIL N/A NIL NIL N/A HGIF US Equity - Class ID LU (USD) 27/07/ (USD) NIL N/A HGIF US Equity - Class PD LU NIL N/A NIL NIL N/A HGIF US Equity - Class WD LU (USD) 27/07/ (USD) NIL N/A HGIF US Equity - Class YD LU (USD) 27/07/ (USD) NIL N/A HGIF US Equity - LU (USD) 27/07/ (USD) NIL N/A

12 Notes Current status: All of the sub-funds remain reporting funds as at 30 September 2011 being the date of this report. Payment date: The date on which a declared dividend was scheduled to be paid. Excess of reported income per share over amount distributed per share for the period: This figure will be treated either as foreign dividend or interest income for UK tax purposes for a shareholder in this fund at close of business on 31 March The deemed payment date is 30 September 2011, being the date of this report which falls in the UK income tax year 2011/2012. Whether this figure (and the dividends paid by a sub-fund) will be treated as foreign dividends or interest income for UK income tax purposes will depend on the asset mix of the fund. Generally, where at any time in the accounting period in which the dividend is paid or deemed to have been paid (and in the prior accounting period or the twelve months before the start of the accounting period in which the dividend is paid or deemed to have been paid if longer) more than 60% of the investments of the sub-fund (in which the Shares are held) comprise of, broadly, interest bearing investments (including interests in collective investment schemes which themselves have more than 60% of their investments as interest bearing assets and financial derivative instruments whose subject matter is broadly linked to interest bearing investments, currency, creditworthiness or currency) then the dividend will be treated as a payment of interest to the shareholder for UK income tax purposes; otherwise the income will be treated as a foreign dividend for UK income tax purposes. Investors, if they are uncertain of the tax treatment of this income, should obtain their own tax advice. This document is intended for information only and does not constitute investment advice, tax advice or a recommendation to any reader of this material to buy or sell investments. The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested. Where overseas investments are held the rate of currency exchange may cause the value of such investments to go down as well as up. Investments in emerging markets are by their nature higher risk and potentially more volatile than those inherent in established markets. To help improve our service and in the interests of security we may record and/or monitor your communication with us. HSBC Global Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group. This document is approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Services Authority. Copyright HSBC Global Asset Management (UK) Limited All rights reserved. FP

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