Investment Funds

* Performance rankings are calculated using monthly updated data, in Singapore dollars based on offer-to-bid prices, dividends re-invested. Performance rankings are based only on funds distributed by HSBC. This listing might not represent the complete universe of funds tracked by Lipper. Therefore, these rankings are incomplete and should not be used by investment companies for advertising.

Important notes

1. Investment involves risk. The prospectus of the funds should be read for further details. Past performance is not necessarily indicative of future performance. The value of units in the Fund and the income from them may rise as well as fall. Investments are not obligations of, deposits in, insured or guaranteed by The Hongkong and Shanghai Banking Corporation Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. Please refer to the full Unit Trust disclaimer for further important details.

2. Data and information are provided for informational purposes only, and are not intended for trading purposes. The data contained herein has been obtained from company reports, financial reporting services, periodicals and other resources believed to be reliable. Although carefully verified, data on compilations are not guaranteed by HSBC and Lipper - A Reuters Company and may be incomplete. No offer or solicitations to buy or sell any of the securities herein is being made by HSBC and Reuters. HSBC and Lipper have not verified the information and bear no responsibility for the content. HSBC and Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. By accessing this site, a user agrees not to redistribute the information found therein. The funds contained herein are not registered with the Securities and Exchange Commission and therefore are not available to United States citizens and/or residents.

3. All of the mutual fund performance information contained in these pages is supplied by HSBC and Lipper, A Reuters Company, subject to the following: Copyright 2005 © Reuters. All rights reserved. Any copying, republication or redistribution of Reuters Information, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Reuters. Reuters shall not be liable for any errors or delays in the Information, or for any actions taken in reliance thereon. Lipper and the Lipper logo are trade marks and registered trade marks of Reuters S.A. For additional information on other Lipper services, please visit the Lipper public web site www.lipperweb.com.