HSBC Global Investment Reportable Income information For the period ended 31 March 2012
HSBC Global Investment Reportable Income information for the period ended 31 March 2012 s in respect of the per period HGIF Asian Currencies Bond Class AD HGIF Asian Currencies Bond Class ID HGIF Asian Currencies Bond Class ID EUR Class AD Class ADHEUR Class ED Class ID Class WD Class ZD Smaller Companies Class AD LU0210635255 0.1891 (USD) 24/07/2012 0.1891 (USD) NIL 30/09/2012 LU0210635842 0.2566 (USD) 24/07/2012 0.2566 (USD) NIL 30/09/2012 LU0643830515 0.2821 (USD) 24/07/2012 0.2821 (USD) NIL 30/09/2012 LU0043850808 0.3040 (USD) 24/07/2012 0.3040 (USD) NIL 30/09/2012 LU0212851884 0.1579 (USD) 24/07/2012 0.1579 (USD) 0.0001 (USD) 30/09/2012 LU0118316214 0.0658 (USD) 24/07/2012 0.0658 (USD) NIL 30/09/2012 LU0149712548 0.7638 (USD) 24/07/2012 0.7638 (USD) NIL 30/09/2012 LU0457799988 0.2485 (USD) 24/07/2012 0.2485 (USD) NIL 30/09/2012 LU0151262564 1.0852 (USD) 24/07/2012 1.0852 (USD) NIL 30/09/2012 LU0082770016 0.3593 (USD) 24/07/2012 0.3593 (USD) NIL 30/09/2012 HGIF Asia Pacific ex Japan Equity LU0197773673 0.2814 (USD) 09/03/2012 0.3244 (USD) NIL 30/09/2012 2
s in respect of the per period High - Class AD 0.0430 (USD) 24/07/2012 HGIF Asia Pacific ex Japan Equity High Class ZD LU0197775884 0.5080 (USD) 09/03/2012 0.0814 (USD) 24/07/2012 0.5894 (USD) NIL 30/09/2012 HGIF Brazil Bond Class AD LU0254979023 0.2002 (USD) 24/07/2012 0.2002 (USD) 0.0003 (USD) 30/09/2012 HGIF Brazil Bond Class ID LU0254981359 NIL N/A NIL NIL 30/09/2012 HGIF Brazil Equity Class AD LU0196696701 0.4167 (USD) 24/07/2012 0.4167 (USD) NIL 30/09/2012 HGIF Brazil Equity Class AD GBP LU0544977415 0.1728 (USD) 24/07/2012 0.1728 (USD) 0.0003 (USD) 30/09/2012 HGIF Brazil Equity Class ADHKD LU0531971322 0.0073 (USD) 24/07/2012 0.0073 (USD) NIL 30/09/2012 HGIF Brazil Equity Class AC GBP LU0544977688 0.0783 (USD) 24/07/2012 0.0783 (USD) NIL 30/09/2012 HGIF Brazil Equity Class ED LU0196697261 0.2376 (USD) 24/07/2012 0.2376 (USD) NIL 30/09/2012 HGIF Brazil Equity Class ID LU0196698236 0.7814 (USD) 24/07/2012 0.7814 (USD) NIL 30/09/2012 HGIF Brazil Equity Class S3D LU0518041040 0.6560 (USD) 24/07/2012 0.6560 (USD) NIL 30/09/2012 HGIF Brazil Equity Class ZD LU0196699044 0.9702 (USD) 24/07/2012 0.9702 (USD) NIL 30/09/2012 HGIF BRIC Equity Class AD LU0449509289 0.0705 (USD) 24/07/2012 0.0705 (USD) 0.0001 (USD) 30/09/2012 HGIF BRIC Equity Class AD GBP LU0544979205 0.0429 (USD) 24/07/2012 0.0429 (USD) NIL 30/09/2012 HGIF BRIC Equity Class AC GBP LU0544979460 NIL N/A NIL NIL 30/09/2012 HGIF BRIC Equity Class ID LU0449510295 0.0937 (USD) 24/07/2012 0.0937 (USD) 0.0001 (USD) 30/09/2012 HGIF BRIC Equity Class M2D LU0214875626 0.1887 (USD) 24/07/2012 0.1887 (USD) NIL 30/09/2012 HGIF BRIC Markets Class YD LU0254994501 0.1963 (USD) 24/07/2012 0.1963 (USD) NIL 30/09/2012 HGIF BRIC Markets Equity Class AD LU0254982241 0.1248 (USD) 24/07/2012 0.1248 (USD) NIL 30/09/2012 HGIF BRIC Markets Equity Class ED LU0254983058 0.0512 (USD) 24/07/2012 0.0512 (USD) NIL 30/09/2012 HSBC CIVETS Class AD LU0625433965 NIL N/A NIL NIL 30/09/2012 3
s in respect of the per period HSBC Climate Change Class AD LU0323240290 0.0809 (USD) 24/07/2012 0.0809 (USD) NIL 30/09/2012 HGIF Chinese Equity Class AD LU0039217434 0.5692 (USD) 24/07/2012 0.5692 (USD) NIL 30/09/2012 HGIF Chinese Equity Class AD GBP HGIF Chinese Equity Class AD HKD HGIF Chinese Equity Class AC GBP LU0544977928 NIL N/A NIL NIL 30/09/2012 LU0531971595 0.0007 (USD) 24/07/2012 0.0007 (USD) NIL 30/09/2012 LU0544978140 NIL N/A NIL NIL 30/09/2012 HGIF Chinese Equity Class ED LU0149720996 0.2158 (USD) 24/07/2012 0.2158 (USD) NIL 30/09/2012 HGIF Chinese Equity Class ID LU0149719717 1.2071 (USD) 24/07/2012 1.2071 (USD) NIL 30/09/2012 HGIF Chinese Equity Class ZD LU0151255600 1.7684 (USD) 24/07/2012 1.7684 (USD) NIL 30/09/2012 HGIF Emerging Wealth Class AD LU0309124039 0.0330 (USD) 24/07/2012 0.0330 (USD) NIL 30/09/2012 HGIF Euro Bond Class AD LU0165129403 0.4988 (EUR) 24/07/2012 0.4988 (EUR) NIL 30/09/2012 HGIF Euro Credit Bond Class AD LU0165124867 0.5412 (EUR) 24/07/2012 0.5412 (EUR) NIL 30/09/2012 HGIF Euro Credit Bond Class ZD LU0165109470 0.7568 (EUR) 24/07/2012 0.7568 (EUR) NIL 30/09/2012 HGIF Euro High Yield Bond Class AD HGIF Euro High Yield Bond Class ED HGIF Euro High Yield Bond Class ID LU0165128421 1.0168 (EUR) 24/07/2012 1.0168 (EUR) NIL 30/09/2012 LU0165092726 1.0959 (EUR) 24/07/2012 1.0959 (EUR) NIL 30/09/2012 LU0165129155 1.3692 (EUR) 24/07/2012 1.3692 (EUR) NIL 30/09/2012 HGIF Euro Reserve Class AD LU0165130591 0.0246 (EUR) 24/07/2012 0.0246 (EUR) NIL 30/09/2012 HGIF Euroland Equity Class AD LU0165074740 0.4518 (EUR) 24/07/2012 0.4518 (EUR) NIL 30/09/2012 HGIF Euroland Equity Class ED LU0165083220 0.3336 (EUR) 24/07/2012 0.3336 (EUR) NIL 30/09/2012 HGIF Euroland Equity Class ZD LU0165101493 0.9047 (EUR) 24/07/2012 0.9047 (EUR) NIL 30/09/2012 HGIF Euroland Equity Smaller Companies Class AD LU0165073858 0.0991 (EUR) 24/07/2012 0.0991 (EUR) NIL 30/09/2012 4
s in respect of the HGIF Euroland Growth Class M1D per period LU0213957060 0.2088 (EUR) 24/07/2012 0.2088 (EUR) NIL 30/09/2012 HGIF European Equity Class AD LU0149719808 0.2577 (EUR) 24/07/2012 0.2577 (EUR) 0.0002 (EUR) 30/09/2012 HGIF European Equity Class ED LU0118317378 0.1198 (EUR) 24/07/2012 0.1198 (EUR) NIL 30/09/2012 HGIF European Equity Class PD LU0047473722 0.3922 (EUR) 24/07/2012 0.3922 (EUR) NIL 30/09/2012 HGIF European Equity Class WD LU0240654482 0.4641 (EUR) 24/07/2012 0.4641 (EUR) NIL 30/09/2012 HGIF European Equity Class ZD LU0151266714 0.7116 (EUR) 24/07/2012 0.7116 (EUR) NIL 30/09/2012 HGIF Global Bond Class AD LU0039216972 0.2139 (USD) 24/07/2012 0.2139 (USD) NIL 30/09/2012 HGIF Global Bond Class PD LU0283739703 0.2038 (USD) 24/07/2012 0.2038 (USD) NIL 30/09/2012 HGIF Global Bond Class WD LU0240653245 4.9198 (USD) 24/07/2012 4.9198 (USD) NIL 30/09/2012 HGIF Global Bond Class ZD LU0151269734 0.3461 (USD) 24/07/2012 0.3461 (USD) NIL 30/09/2012 HGIF Global Currency Class M1D LU0404502204 NIL N/A NIL NIL 30/09/2012 HGIF Global Currency Class M1DHGBP Bond Class AD GBP Bond Class AC GBP Bond Class AD Bond Class AD HEUR LU0408104049 NIL N/A NIL NIL 30/09/2012 LU0544979890 0.2659 (USD) 24/07/2012 0.2659 (USD) NIL 30/09/2012 LU0544980120 0.2374 (USD) 24/07/2012 0.2374 (USD) NIL 30/09/2012 LU0566116223 1.3703 (USD) 24/07/2012 1.3703 (USD) NIL 30/09/2012 LU0543814684 0.9122 (USD) 24/07/2012 0.9122 (USD) NIL 30/09/2012 Bond Class AMD LU0571531218 0.0940 (USD) 16/04/2012 0.0869 (USD) 09/03/2012 1.1689 (USD) 0.0368 (USD) 30/09/2012 0.1046 (USD) 09/02/2012 0.1051 (USD) 10/01/2012 5
s in respect of the per period 0.1048 (USD) 09/12/2011 0.1040 (USD) 10/11/2011 0.0971 (USD) 11/10/2011 0.1096 (USD) 12/09/2011 0.0996 (USD) 09/08/2011 0.0703 (USD) 12/07/2011 0.0337 (USD) 09/06/2011 0.1591 (USD) 11/05/2011 Bond Class ED Bond Class ID Bond Class IDHEUR Bond Class PD HGIF GEM Debt Total Return Class L1D HGIF GEM Debt Total Return Class L1DHEUR HGIF GEM Debt Total Return Class M1D HGIF GEM Debt Total Return Class ZDEUR LU0149732900 1.0551 (USD) 24/07/2012 1.0551 (USD) NIL 30/09/2012 LU0149732736 1.1525 (USD) 24/07/2012 1.1525 (USD) 0.0001 (USD) 30/09/2012 LU0431287282 1.1423 (USD) 24/07/2012 1.1423 (USD) NIL 30/09/2012 LU0099919721 0.9537 (USD) 24/07/2012 0.9537 (USD) NIL 30/09/2012 LU0310511695 0.5176 (USD) 24/07/2012 0.5176 (USD) 0.0089 (USD) 30/09/2012 LU0432931250 0.4618 (USD) 24/07/2012 0.4618 (USD) 0.0082 (USD) 30/09/2012 LU0283740032 0.4373 (USD) 24/07/2012 0.4373 (USD) 0.0087 (USD) 30/09/2012 LU0431286474 0.5041 (USD) 24/07/2012 0.5041 (USD) 0.0111 (USD) 30/09/2012 HGIF Frontier Markets Class ID LU0666200695 0.9493 (USD) 24/07/2012 0.9493 (USD) 0.1706 (USD) 30/09/2012 HGIF Frontier Markets Class ZD LU0708657266 0.1599 (USD) 24/07/2012 0.1599 (USD) 0.0213 (USD) 30/09/2012 Equity Class AD LU0054450605 0.1120 (USD) 24/07/2012 0.1120 (USD) NIL 30/09/2012 6
s in respect of the Equity Class AD GBP Equity Class AC GBP Equity Class ED Equity Class PD Equity Class S1D Equity Class WD Equity Class ZD HGIF GEM Equity Absolute Return Class M1D Local Debt Class AD GBP Local Debt Class AC GBP Local Debt Class AD Local Debt Class ID Local Debt Class ZD Investment Grade Bond Class IDEUR per period LU0622167780 NIL N/A NIL NIL 30/09/2012 LU0622167608 NIL N/A NIL NIL 30/09/2012 LU0118316560 0.0284 (USD) 24/07/2012 0.0284 (USD) NIL 30/09/2012 LU0449516144 0.1330 (USD) 24/07/2012 0.1330 (USD) NIL 30/09/2012 LU0307789528 0.1386 (USD) 24/07/2012 0.1386 (USD) NIL 30/09/2012 LU0196705973 0.4358 (USD) 24/07/2012 0.4358 (USD) NIL 30/09/2012 LU0151266391 0.3820 (USD) 24/07/2012 0.3820 (USD) NIL 30/09/2012 LU0489672054 NIL N/A NIL 0.0004 (USD) 0.0004 (USD) LU0544980476 0.2005 (USD) 24/07/2012 0.2005 (USD) NIL 30/09/2012 LU0544980663 0.3039 (USD) 24/07/2012 0.3039 (USD) NIL 30/09/2012 LU0234592995 0.4007 (USD) 24/07/2012 0.4007 (USD) NIL 30/09/2012 LU0234594348 0.5098 (USD) 24/07/2012 0.5098 (USD) NIL 30/09/2012 LU0234594850 0.4247 (USD) 24/07/2012 0.4247 (USD) NIL 30/09/2012 LU0622168242 4.0374 (USD) 24/07/2012 4.0374 (USD) 0.0001 (USD) 30/09/2012 HGIF Global Equity Class AD LU0039216626 0.0805 (USD) 24/07/2012 0.0805 (USD) NIL 30/09/2012 HGIF Global Equity Class ZD LU0118318855 0.4745 (USD) 24/07/2012 0.4745 (USD) NIL 30/09/2012 7
s in respect of the per period 0.0367 (USD) 09/12/2011 HGIF Global High Income Bond AMH SGD LU0669553546 0.0364 (USD) 10/01/2012 0.0377 (USD) 09/02/2012 0.1865 (USD) NIL 30/09/2012 0.0379 (USD) 09/03/2012 0.0378 (USD) 16/04/2012 HGIF Global Macro Class L1D LU0298501940 NIL N/A NIL NIL 30/09/2012 HGIF Global Macro Class L1DHGBP HGIF Global Macro Class L1DHUSD LU0480840106 NIL N/A NIL NIL 30/09/2012 LU0449517209 NIL N/A NIL NIL 30/09/2012 HGIF Global Macro Class M1D LU0298502674 NIL N/A NIL NIL 30/09/2012 HGIF Global Macro Class M1DHGBP LU0505316199 NIL N/A NIL NIL 30/09/2012 HGIF Global Macro II EUR L1D LU0298501940 NIL N/A NIL NIL 30/09/2012 HGIF Global Macro II EUR L1DHGBP LU0560070327 NIL N/A NIL NIL 30/09/2012 HGIF Global Macro II EUR M1D LU0541201090 NIL N/A NIL NIL 30/09/2012 HGIF Hong Kong Equity Class AD LU0149721374 1.2267 (USD) 24/07/2012 1.2267 (USD) NIL 30/09/2012 HGIF Hong Kong Equity Class PD LU0011817854 1.7118 (USD) 24/07/2012 1.7118 (USD) NIL 30/09/2012 HGIF Hong Kong Equity Class ZD LU0151261160 2.9802 (USD) 24/07/2012 2.9802 (USD) NIL 30/09/2012 HGIF Indian Equity Class AD GBP LU0544976953 NIL N/A NIL NIL 30/09/2012 HGIF Indian Equity Class AD HKD LU0531971678 NIL N/A NIL NIL 30/09/2012 HGIF Indian Equity Class AC GBP LU0544977258 NIL N/A NIL NIL 30/09/2012 HGIF Indian Equity Class AD LU0066902890 NIL N/A NIL NIL 30/09/2012 HGIF Indian Equity Class ED LU0149723586 NIL N/A NIL NIL 30/09/2012 8
s in respect of the per period HGIF Indian Equity Class ID LU0149722851 0.2996 (USD) 24/07/2012 0.2996 (USD) NIL 30/09/2012 HGIF Indian Equity Class ZD LU0151261327 1.4659 (USD) 24/07/2012 1.4659 (USD) NIL 30/09/2012 HGIF Japanese Equity Class AD LU0149724121 2.4798 (JPY) 24/07/2012 2.4798 (JPY) NIL 30/09/2012 HGIF Japanese Equity Class ED LU0118317618 NIL N/A NIL NIL 30/09/2012 HGIF Japanese Equity Class PD LU0011818076 5.7620 (JPY) 24/07/2012 5.7620 (JPY) NIL 30/09/2012 HGIF Japanese Equity Class WD LU0240654995 NIL N/A NIL 129.2157 (JPY) 30/09/2012 HGIF Japanese Equity Class ZD LU0151261830 12.5322 (JPY) 24/07/2012 12.5322 (JPY) NIL 30/09/2012 HGIF Korean Equity Class AD LU0223212779 NIL N/A NIL NIL 30/09/2012 HGIF Korean Equity Class ED LU0223213587 NIL N/A NIL NIL 30/09/2012 HGIF Latin American Equity Class AD GBP HGIF Latin American Equity Class AD HKD HGIF Latin American Equity Class AC GBP HGIF Latin American Equity Class AD HGIF Latin American Equity Class L1D HGIF Latin American Equity Class M1D HGIF Middle East & North Africa Equity Class AD LU0544981797 0.0732 (USD) 24/07/2012 0.0732 (USD) NIL 30/09/2012 LU0531971249 0.0064 (USD) 24/07/2012 0.0064 (USD) NIL 30/09/2012 LU0544981953 0.1217 (USD) 24/07/2012 0.1217 (USD) NIL 30/09/2012 LU0449511939 0.2083 (USD) 24/07/2012 0.2083 (USD) NIL 30/09/2012 LU0342153086 0.4149 (USD) 24/07/2012 0.4149 (USD) NIL 30/09/2012 LU0254986077 0.3010 (USD) 24/07/2012 0.3010 (USD) NIL 30/09/2012 LU0449514289 0.2249 (USD) 24/07/2012 0.2249 (USD) NIL 30/09/2012 RMB Fixed Income Class AD LU0692309460 0.0398 (USD) 24/07/2012 0.0398 (USD) NIL 30/09/2012 RMB Fixed Income Class AD EUR HGIF Russia Equity Class AD GBP LU0708054308 0.0629 (USD) 24/07/2012 0.0629 (USD) NIL 30/09/2012 LU0544978496 NIL N/A NIL NIL 30/09/2012 9
s in respect of the HGIF Russia Equity Class AD HKD HGIF Russia Equity Class AC GBP per period LU0531971165 NIL N/A NIL NIL 30/09/2012 LU0544978736 0.0300 (USD) 24/07/2012 0.0300 (USD) NIL 30/09/2012 HGIF Russia Equity Class AD LU0329931173 NIL N/A NIL NIL 30/09/2012 HGIF Russia Equity Class ZD LU0329931769 0.1068 (USD) 24/07/2012 0.1068 (USD) NIL 30/09/2012 HGIF Singapore Equity Class AD LU0149724634 0.9299 (USD) 24/07/2012 0.9299 (USD) NIL 30/09/2012 HGIF Singapore Equity Class PD LU0028755279 1.1026 (USD) 24/07/2012 1.1026 (USD) NIL 30/09/2012 HGIF Singapore Equity Class ZD LU0151262218 0.7463 (USD) 24/07/2012 0.7463 (USD) 0.0007 (USD) 30/09/2012 HGIF Taiwan Equity Class AD LU0380934280 0.1084 (USD) 24/07/2012 0.1084 (USD) NIL 30/09/2012 HGIF Thai Equity Class AD LU0210637038 0.3594 (USD) 24/07/2012 0.3594 (USD) NIL 30/09/2012 HGIF Turkey Equity Class AD GBP HGIF Turkey Equity Class AC GBP LU0622169216 NIL N/A NIL NIL 30/09/2012 LU0622169133 NIL N/A NIL NIL 30/09/2012 HGIF Turkey Equity Class AD LU0213961765 0.0327 (EUR) 24/07/2012 0.0327 (EUR) NIL 30/09/2012 HGIF Turkey Equity Class ID LU0213962490 0.1775 (EUR) 24/07/2012 0.1775 (EUR) NIL 30/09/2012 HGIF UK Equity Class AD LU0156331158 0.3704 (GBP) 24/07/2012 0.3704 (GBP) NIL 30/09/2012 HGIF UK Equity Class ID LU0156333956 0.6077 (GBP) 24/07/2012 0.6077 (GBP) NIL 30/09/2012 HGIF US Dollar Bond Class AD LU0149734781 0.1244 (USD) 24/07/2012 0.1244 (USD) 0.0001 (USD) 30/09/2012 HGIF US Dollar Bond Class PD LU0011820056 0.1509 (USD) 24/07/2012 0.1509 (USD) NIL 30/09/2012 HGIF US Dollar Bond Class WD LU0240653914 0.2306 (USD) 24/07/2012 0.2306 (USD) 0.0001 (USD) 30/09/2012 HGIF US Dollar Bond Class ZD LU0151269817 0.2253 (USD) 24/07/2012 0.2253 (USD) NIL 30/09/2012 HGIF US Equity Class AD LU0149725797 NIL N/A NIL NIL 30/09/2012 HGIF US Equity Class ADHEUR LU0168404597 NIL N/A NIL NIL 30/09/2012 10
s in respect of the per period HGIF US Equity Class ED LU0149725953 NIL N/A NIL NIL 30/09/2012 HGIF US Equity Class ID LU0149725441 0.0304 (USD) 24/07/2012 0.0304 (USD) NIL 30/09/2012 HGIF US Equity Class PD LU0011818662 0.0002 (USD) 24/07/2012 0.0002 (USD) NIL 30/09/2012 HGIF US Equity Class WD LU0240654219 1.8448 (USD) 24/07/2012 1.8448 (USD) 0.0001 (USD) 30/09/2012 HGIF US Equity Class YD LU0449516656 0.0686 (USD) 24/07/2012 0.0686 (USD) NIL 30/09/2012 HGIF US Equity Class ZD LU0151262481 0.2603 (USD) 24/07/2012 0.2603 (USD) 0.0005 (USD) 30/09/2012 11
Notes Current status: All of the sub-funds remain reporting funds as at 30 September 2012 being the of this report. : The on which a declared dividend was scheduled to be paid. per 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 2012. The deemed payment is 30 September 2012, being the of this report which falls in the UK income tax year 2012/2013. 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. The funds are sub-funds of HSBC Global Investment s, a Luxembourg domiciled SICAV. UK based investors in HSBC Global Investment s are advised that they may not be afforded some of the protections conveyed by the provisions of the Financial Services and Markets Act 2000. HSBC Global Investment s is recognised in the United Kingdom by the Financial Services Authority under section 264 of the Act. The shares in HSBC Global Investment s have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. All applications are made on the basis of the current HSBC Global Investment s Prospectus, Key Investor Information Document (KIID), Supplementary Information Document (SID) and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or the local distributors. Investors and potential investors should read and note the risk warnings in the prospectus and relevant KIID and additionally, in the case of retail clients, the information contained in the supporting SID. 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 2012. All rights reserved. FP12-1500 12