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 *	07-Feb-12	$1.0000	0.010000%	$2,786,217,806.52
US Dollar Fund - Class B *	07-Feb-12	$1.0000	0.010000%	$1,901,017,043.51
US Dollar Fund - Class C *	07-Feb-12	$1.0000	0.147997%	$1,310,998,995.55
US Dollar Fund - Class I *	07-Feb-12	$1.0000	0.067997%	$59,583,391.78
US Dollar Fund - Class R *	07-Feb-12	$17.5120	0.010000%	$112,736,655.86
Euro Fund - Class A	07-Feb-12	€ 1.0000	0.151610%	€336,291,167.99
Euro Fund - Class B	07-Feb-12	€ 1.0000	0.101610%	€43,950,230.22
Euro Fund - Class I	07-Feb-12	€ 1.0000	0.000000%	€1.02
Euro Fund - Class R	07-Feb-12	€ 16.0856	0.001624%	€7,555,786.20
Sterling Fund - Class A	07-Feb-12	£1.0000	0.488599%	£122,650,028.17
Sterling Fund - Class B	07-Feb-12	£1.0000	0.438593%	£24,895,374.29
Sterling Fund - Class R	07-Feb-12	£20.6257	0.138617%	£9,233,172.17
Canadian Dollar Fund - Class A	07-Feb-12	$1.0000	0.763625%	$154,231,230.42
Canadian Dollar Fund - Class B	07-Feb-12	$1.0000	0.713633%	$9,041,483.14
Canadian Dollar Fund - Class R	07-Feb-12	$17.1999	0.413656%	$41,127,364.90

* 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	31-Jan-12	$142.24
World Selection - Cautious - Class AD	31-Jan-12	$130.14
World Selection - Cautious - Class IC	31-Jan-12	$144.95
World Selection - Cautious - Class LC	31-Jan-12	$142.24
World Selection - Balanced - Class AC	31-Jan-12	$148.19
World Selection - Balanced - Class AD	31-Jan-12	$143.80
World Selection - Balanced - Class IC	31-Jan-12	$150.56
World Selection - Balanced - Class LC	31-Jan-12	$148.19
World Selection - Dynamic - Class AC	31-Jan-12	$150.58
World Selection - Dynamic - Class IC	31-Jan-12	$153.00
World Selection - Dynamic - Class LC	31-Jan-12	$150.58

Alternative Funds (including hedge funds)

Fund	NAV value date	NAV per share
Fund of Funds Alternative Class AC	31-Dec-11	186.21
Fund of Funds Alternative Class LC	31-Dec-11	186.21

Bond Funds

Fund	NAV/Yield value date	NAV per share
Fund of Funds Bond Class AD	31-Jan-12	141.67
Fund of Funds Bond Class AC	31-Jan-12	145.09
Fund of Funds Bond Class LC	31-Jan-12	145.09
MultiAlpha Global Aggregate Bond Fund Class AC	06-Feb-12	$11.44
Short Duration Fixed Income Fund Class AC	03-Feb-12	$101.28
Short Duration Fixed Income Fund Class IC	03-Feb-12	$101.50
Short Duration Fixed Income Fund Class AD	03-Feb-12	$100.57
Short Duration Fixed Income Fund Class ID	03-Feb-12	$100.70
Short Duration Fixed Income Fund Class R	03-Feb-12	$99.89

Equity Funds

Fund	NAV/Yield value date	NAV per share
Fund of Funds Equity Class AC	31-Jan-12	$142.53
Fund of Funds Equity Class LC	31-Jan-12	$142.53
MultiAlpha Asia Pac Ex Japanese Equity Class AC	07-Feb-12	$12.2442
MultiAlpha Japan Equity Class AC	07-Feb-12	$9.1206
MultiAlpha North America Class AC	06-Feb-12	$10.2490
MultiAlpha Europe Equity Class AC	06-Feb-12	€ 10.1711
MultiAlpha Global Emerging Market Equity Class AC	06-Feb-12	$10.0797
MultiAlpha Global Equity Class AC	06-Feb-12	$9.9511
MultiAlpha Real Estate Equity Fund Class AC	06-Feb-12	$11.5811
MultiAlpha Sterling Bond Fund Class AC	06-Feb-12	£11.5967

Rates and fees are subject to change without notice.

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