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 LU0043850808 0.0803 (USD) 27/07/2011 0.0803 (USD) 0.0004 (USD) 30/09/2011 - Class HEUR LU0212851884 0.0285 (USD) 27/07/2011 0.0285 (USD) NIL N/A - Class ED LU0118316214 NIL N/A NIL NIL N/A - Class ID LU0149712548 0.5233 (USD) 27/07/2011 0.5233 (USD) NIL N/A - Class WD LU0457799988 0.2016 (USD) 27/07/2011 0.2016 (USD) NIL N/A - Smaller Companies - Class Smaller Companies - Class ED LU0151262564 0.8629 (USD) 27/07/2011 0.8629 (USD) NIL N/A LU0082770016 0.0306 (USD) 27/07/2011 0.0306 (USD) NIL N/A LU0149727579 NIL N/A NIL NIL N/A
HGIF Asia Pacific ex Japan Equity High Dividend - Class LU0197773673 0.1489 (USD) 14/02/2011 0.0253 (USD) 27/07/2011 0.1742 (USD) NIL N/A HGIF Asia Pacific ex Japan Equity High Dividend - LU0197775884 0.3660 (USD) 14/02/2011 0.0637 (USD) 27/07/2011 0.4297 (USD) NIL N/A HGIF Brazil Bond - Class LU0254979023 1.4138 (USD) 27/07/2011 1.4138 (USD) NIL N/A HGIF Brazil Bond - Class ED LU0254980542 NIL N/A NIL NIL N/A HGIF Brazil Bond - Class ID LU0254981359 1.7390 (USD) 27/07/2011 1.7390 (USD) NIL N/A HGIF Brazil Equity - Class LU0196696701 0.0890 (USD) 27/07/2011 0.0890 (USD) NIL N/A HGIF Brazil Equity - Class ED LU0196697261 NIL N/A NIL NIL N/A HGIF Brazil Equity - Class ID LU0196698236 0.4634 (USD) 27/07/2011 0.4634 (USD) NIL N/A HGIF BRIC Equity - Class LU0449509289 0.0242 (USD) 27/07/2011 0.0242 (USD) NIL N/A HGIF BRIC Equity - Class M2D LU0214875626 0.0481 (USD) 27/07/2011 0.0481 (USD) NIL N/A HGIF BRIC Markets - Class YD LU0254994501 NIL N/A NIL 0.2070 (USD) 30/09/2011
HGIF BRIC Markets Equity - Class LU0254982241 0.0210 (USD) 27/07/2011 0.0210 (USD) 0.0290 (USD) 30/09/2011 HGIF BRIC Markets Equity - Class ED LU0254983058 NIL N/A NIL NIL N/A HGIF Chinese Equity - Class LU0039217434 0.1709 (USD) 27/07/2011 0.1709 (USD) NIL N/A HGIF Chinese Equity - Class ED LU0149720996 NIL N/A NIL NIL N/A HGIF Chinese Equity - Class ID LU0149719717 0.8361 (USD) 27/07/2011 0.8361 (USD) NIL N/A HGIF Chinese Equity - LU0151255600 1.4295 (USD) 27/07/2011 1.4295 (USD) NIL N/A HGIF Climate Change - Class LU0323240290 0.0187 (USD) 27/07/2011 0.0187 (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 LU0309124039 0.0207 (USD) 27/07/2011 0.0207 (USD) NIL N/A LU0165129403 0.5128 (EUR) 27/07/2011 0.5128 (EUR) NIL N/A LU0165124867 0.5288 (EUR) 27/07/2011 0.5288 (EUR) NIL N/A LU0165109470 0.7710 (EUR) 27/07/2011 0.7710 (EUR) NIL N/A LU0165128421 0.9481 (EUR) 27/07/2011 0.9481 (EUR) NIL N/A
HGIF Euro High Yield Bond - Class ED LU0165092726 1.0531 (EUR) 27/07/2011 1.0531 (EUR) NIL N/A HGIF Euro Reserve - Class LU0165130591 0.0073 (EUR) 27/07/2011 0.0073 (EUR) NIL N/A HGIF Euroland Equity - Class LU0165074740 0.2767 (EUR) 27/07/2011 0.2767 (EUR) NIL N/A HGIF Euroland Equity - Class ED LU0165083220 0.1515 (EUR) 27/07/2011 0.1515 (EUR) NIL N/A HGIF Euroland Equity - HGIF Euroland Equity Smaller Companies - Class HGIF Euroland Growth - Class M1D LU0165101493 0.7507 (EUR) 27/07/2011 0.7507 (EUR) NIL N/A LU0165073858 0.0494 (EUR) 27/07/2011 0.0494 (EUR) NIL N/A LU0213957060 0.1612 (EUR) 27/07/2011 0.1612 (EUR) NIL N/A HGIF European Equity - Class LU0149719808 0.3868 (EUR) 27/07/2011 0.3868 (EUR) 0.0001 (EUR) 30/09/2011 HGIF European Equity - Class ED LU0118317378 0.2432 (EUR) 27/07/2011 0.2432 (EUR) NIL N/A HGIF European Equity - Class PD LU0047473722 0.5258 (EUR) 27/07/2011 0.5258 (EUR) NIL N/A HGIF European Equity - Class WD LU0240654482 0.5520 (EUR) 27/07/2011 0.5520 (EUR) NIL N/A HGIF European Equity - LU0151266714 0.8577 (EUR) 27/07/2011 0.8577 (EUR) NIL N/A
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 LU0039216972 0.4251 (USD) 27/07/2011 0.4251 (USD) NIL N/A LU0283739703 0.3750 (USD) 27/07/2011 0.3750 (USD) NIL N/A LU0240653245 7.7337 (USD) 27/07/2011 7.7337 (USD) 0.0003 (USD) 30/09/2011 LU0151269734 0.5579 (USD) 27/07/2011 0.5579 (USD) NIL N/A LU0404502204 NIL N/A NIL NIL N/A HGIF Global Currency - Class M1DHGBP Markets Bond - Class HEUR Markets Bond - Class ED LU0408104049 NIL N/A NIL NIL N/A LU0543814684 0.3902 (USD) 27/07/2011 0.3902 (USD) NIL N/A LU0149732900 1.1140 (USD) 27/07/2011 1.1140 (USD) NIL N/A Markets Bond - Class ID Markets Bond - Class IDHEUR Markets Bond - Class PD (formerly ) Markets Bond - LU0149732736 1.1545 (USD) 27/07/2011 1.1545 (USD) NIL N/A LU0431287282 1.0981 (USD) 27/07/2011 1.0981 (USD) NIL N/A LU0099919721 1.2617 (USD) 27/07/2011 1.2617 (USD) NIL N/A LU0151269650 1.5536 (USD) 27/07/2011 1.5536 (USD) NIL N/A
Markets Equity - Class LU0054450605 0.0470 (USD) 27/07/2011 0.0470 (USD) NIL N/A Markets Equity - Class ED LU0118316560 NIL N/A NIL NIL N/A Markets Equity - Class PD LU0449516144 0.0906 (USD) 27/07/2011 0.0906 (USD) NIL N/A Markets Equity - Class S1D LU0307789528 0.0675 (USD) 27/07/2011 0.0675 (USD) NIL N/A Markets Equity - Class WD LU0196705973 0.3827 (USD) 27/07/2011 0.3827 (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 LU0151266391 0.3280 (USD) 27/07/2011 0.3280 (USD) NIL N/A LU0489672054 NIL N/A NIL NIL N/A LU0234592995 0.4967 (USD) 27/07/2011 0.4967 (USD) NIL N/A LU0234594348 0.6076 (USD) 27/07/2011 0.6076 (USD) NIL N/A LU0234594850 0.6650 (USD) 27/07/2011 0.6650 (USD) NIL N/A LU0039216626 0.0439 (USD) 27/07/2011 0.0439 (USD) NIL N/A
HGIF Global Equity - Class ZD LU0118318855 0.4201 (USD) 27/07/2011 0.4201 (USD) NIL N/A L1D LU0298501940 NIL N/A NIL NIL N/A L1DHGBP LU0480840106 NIL N/A NIL NIL N/A L1DHUSD LU0449517209 NIL N/A NIL NIL N/A M1D LU0298502674 NIL N/A NIL NIL N/A M1DHGBP LU0505316199 NIL N/A NIL NIL N/A M1DHSEK LU0499372968 NIL N/A NIL NIL N/A ZP1DHGBP LU0515820800 NIL N/A NIL NIL N/A HGIF Global Macro II EUR - L1DHGBP LU0560070327 NIL N/A NIL NIL N/A HGIF Global Macro II EUR - M1D LU0541201090 NIL N/A NIL NIL N/A HGIF Hong Kong Equity - Class LU0149721374 0.7299 (USD) 27/07/2011 0.7299 (USD) NIL N/A HGIF Hong Kong Equity - Class PD LU0011817854 1.2601 (USD) 27/07/2011 1.2601 (USD) NIL N/A
HGIF Hong Kong Equity - LU0151261160 2.5878 (USD) 27/07/2011 2.5878 (USD) NIL N/A HGIF Indian Equity - Class LU0066902890 NIL N/A NIL NIL N/A HGIF Indian Equity - Class ED LU0149723586 NIL N/A NIL NIL N/A HGIF Indian Equity - Class ID LU0149722851 NIL N/A NIL NIL N/A HGIF Indian Equity - Class ZD LU0151261327 0.9312 (USD) 27/07/2011 0.9312 (USD) NIL N/A HGIF Japanese Equity - Class LU0149724121 1.4003 (JPY) 27/07/2011 1.4003 (JPY) NIL N/A HGIF Japanese Equity - Class ED LU0118317618 NIL N/A NIL NIL N/A HGIF Japanese Equity - Class PD LU0011818076 5.0626 (JPY) 27/07/2011 5.0626 (JPY) NIL N/A HGIF Japanese Equity - Class WD LU0240654995 132.6527 (JPY) 27/07/2011 132.6527 (JPY) NIL N/A HGIF Japanese Equity - LU0151261830 12.7301 (JPY) 27/07/2011 12.7301 (JPY) NIL N/A HGIF Korean Equity - Class LU0223212779 NIL N/A NIL NIL N/A HGIF Korean Equity - Class ED LU0223213587 NIL N/A NIL NIL N/A
HGIF Latin American Equity - Class LU0449511939 0.0231 (USD) 27/07/2011 0.0231 (USD) NIL N/A HGIF Latin American Equity - Class L1D LU0342153086 0.2332 (USD) 27/07/2011 0.2332 (USD) NIL N/A HGIF Latin American Equity - Class M1D LU0254986077 0.1152 (USD) 27/07/2011 0.1152 (USD) NIL N/A HGIF Middle East & North Africa Equity - Class LU0449514289 0.1723 (USD) 27/07/2011 0.1723 (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 LU0310511695 0.3827 (USD) 27/07/2011 0.3827 (USD) NIL N/A LU0432931250 0.4699 (USD) 27/07/2011 0.4699 (USD) NIL N/A LU0283740032 0.3981 (USD) 27/07/2011 0.3981 (USD) NIL N/A HGIF GEM Debt Total Return (formerly HGIF New World Income) - LU0309123734 0.0007 (USD) 27/07/2011 0.0007 (USD) 0.5268 (USD) 30/09/2011 HGIF Russia Equity - Class LU0329931173 NIL N/A NIL NIL N/A HGIF Russia Equity - Class ZD LU0329931769 0.0032 (USD) 27/07/2011 0.0032 (USD) NIL N/A HGIF Singapore Equity - Class LU0149724634 0.4109 (USD) 27/07/2011 0.4109 (USD) NIL N/A
HGIF Singapore Equity - Class PD LU0028755279 0.5811 (USD) 27/07/2011 0.5811 (USD) NIL N/A HGIF Singapore Equity - LU0151262218 NIL N/A NIL NIL N/A HGIF Taiwan Equity - Class LU0380934280 0.0786 (USD) 27/07/2011 0.0786 (USD) 0.0105 (USD) 30/09/2011 HGIF Thai Equity - Class LU0210637038 0.2241 (USD) 27/07/2011 0.2241 (USD) 0.0022 (USD) 30/09/2011 HGIF Thai Equity - Class ZD LU0210639836 NIL N/A NIL NIL N/A HGIF Turkey Equity - Class LU0213961765 0.0563 (EUR) 27/07/2011 0.0563 (EUR) NIL N/A HGIF Turkey Equity - Class ID LU0213962490 NIL N/A NIL NIL N/A HGIF UK Equity - Class LU0156331158 0.2594 (GBP) 27/07/2011 0.2594 (GBP) NIL N/A HGIF UK Equity - Class ID LU0156333956 0.5162 (GBP) 27/07/2011 0.5162 (GBP) 0.0004 (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 LU0149734781 0.4094 (USD) 27/07/2011 0.4094 (USD) NIL N/A LU0011820056 0.4374 (GBP) 27/07/2011 0.4374 (GBP) NIL N/A
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 LU0240653914 0.5172 (GBP) 27/07/2011 0.5172 (GBP) NIL N/A LU0151269817 0.5262 (USD) 27/07/2011 0.5262 (USD) NIL N/A HGIF US Equity - Class LU0149725797 NIL N/A NIL NIL N/A HGIF US Equity - Class HEUR LU0168404597 NIL N/A NIL NIL N/A HGIF US Equity - Class ED LU0149725953 NIL N/A NIL NIL N/A HGIF US Equity - Class ID LU0149725441 0.0193 (USD) 27/07/2011 0.0193 (USD) NIL N/A HGIF US Equity - Class PD LU0011818662 NIL N/A NIL NIL N/A HGIF US Equity - Class WD LU0240654219 1.5395 (USD) 27/07/2011 1.5395 (USD) NIL N/A HGIF US Equity - Class YD LU0449516656 0.0537 (USD) 27/07/2011 0.0537 (USD) NIL N/A HGIF US Equity - LU0151262481 0.2128 (USD) 27/07/2011 0.2128 (USD) NIL N/A
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 2011. 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 2011. All rights reserved. FP11-1587