Fund prices and performance

HSBC Global Asset Management

Corporate Money Funds

Fund	DEALING DATE	NAV per share	Yield	Total Net Assets
US Dollar Fund - Class A *	19-Jun-13	$1.0000	0.010000%	$2,997,231,261.71
US Dollar Fund - Class B *	19-Jun-13	$1.0000	0.010000%	$1,767,041,892.31
US Dollar Fund - Class C *	19-Jun-13	$1.0000	0.098760%	$549,358,101.70
US Dollar Fund - Class I *	19-Jun-13	$1.0000	0.018765%	$50,007,983.12
US Dollar Fund - Class R *	19-Jun-13	$17.5142	0.010000%	$61,014,255.77
Euro Fund - Class A	19-Jun-13	€ 1.0000	0.0000%	€172,382,934.04
Euro Fund - Class B	19-Jun-13	€ 1.0000	0.0000%	€34,402,151.30
Euro Fund - Class I	19-Jun-13	€ 1.0000	0.000000%	€1.02
Euro Fund - Class R	19-Jun-13	€ 16.0881	0.0000%	€5,358,012.87
Sterling Fund - Class A	19-Jun-13	£1.0000	0.154294%	£101,467,726.19
Sterling Fund - Class B	19-Jun-13	£1.0000	0.104291%	£31,103,922.71
Sterling Fund - Class R	19-Jun-13	£20.6363	0.010000%	£3,424,938.64
Canadian Dollar Fund - Class A	19-Jun-13	$1.0000	0.800551%	$64,863,700.24
Canadian Dollar Fund - Class B	19-Jun-13	$1.0000	0.750537%	$6,010,704.03
Canadian Dollar Fund - Class I	19-Jun-13	$1.0000	0.900672%	$50,892,492.83
Canadian Dollar Fund - Class R	19-Jun-13	$17.3085	0.450660%	$20,926,166.90

* Effective November 10, 2011 the daily dividend rates, yields, units outstanding and total NAV are for the previous business day.

Managed Portfolios/Asset Allocation Funds (Prices updated weekly)

Fund	NAV value date	NAV per share
World Selection - Cautious - Class AC	13-Jun-13	151.3
World Selection - Cautious - Class AD	13-Jun-13	137.61
World Selection - Cautious - Class IC	13-Jun-13	154.92
World Selection - Cautious - Class LC	13-Jun-13	151.3
World Selection - Balanced - Class AC	13-Jun-13	161.32
World Selection - Balanced - Class AD	13-Jun-13	156.54
World Selection - Balanced - Class IC	13-Jun-13	164.57
World Selection - Balanced - Class LC	13-Jun-13	161.32
World Selection - Dynamic - Class AC	13-Jun-13	166.47
World Selection - Dynamic - Class IC	13-Jun-13	169.83
World Selection - Dynamic - Class LC	13-Jun-13	166.47

Alternative Funds (including hedge funds)

Fund	NAV value date	NAV per share
Fund of Funds Alternative Class AC	31-May-13	209.21
Fund of Funds Alternative Class LC	31-May-13	209.21

Bond Funds

Fund	NAV/Yield value date	NAV per share
Fund of Funds Bond Class AD	13-Jun-13	144.81
Fund of Funds Bond Class AC	13-Jun-13	152.06
Fund of Funds Bond Class LC	13-Jun-13	152.06
MultiAlpha Global Aggregate Bond Fund Class AC	18-Jun-13	12.1285
Short Duration Fixed Income Fund Class AC	14-Jun-13	103.26
Short Duration Fixed Income Fund Class IC	14-Jun-13	103.62
Short Duration Fixed Income Fund Class AD	14-Jun-13	101.88
Short Duration Fixed Income Fund Class ID	14-Jun-13	102.03
Short Duration Fixed Income Fund Class R	14-Jun-13	101.58

Equity Funds

Fund	NAV/Yield value date	NAV per share
Fund of Funds Equity Class AC	13-Jun-13	165.29
Fund of Funds Equity Class LC	13-Jun-13	165.29
MultiAlpha Asia Pac Ex Japanese Equity Class AC	19-Jun-13	12.3314
MultiAlpha Japan Equity Class AC	19-Jun-13	10.4396
MultiAlpha North America Class AC	18-Jun-13	12.2478
MultiAlpha Europe Equity Class AC	18-Jun-13	12.1626
MultiAlpha Global Emerging Market Equity Class AC	18-Jun-13	9.7307
MultiAlpha Global Equity Class AC	18-Jun-13	12.361
MultiAlpha Real Estate Equity Fund Class AC	18-Jun-13	13.7613
MultiAlpha Sterling Bond Fund Class AC	18-Jun-13	13.0452
MultiAlpha Sterling Bond Fund Class AD	18-Jun-13	10.0649

Rates and fees are subject to change without notice.

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