HSBC Global Asset ABF Hong Kong Bond Index Fund

2010
Monthly Return on Movements in Units for the month ended 28 February 10 Monthly Return on Movements in Units for the month ended 31 January 10 Interim Dividend Announcement (25 Jan 10) Interim Dividend Announcement (18 Jan 10)

2009

Monthly Return on Movements in Units for the month ended 31 Dec 09

Monthly Return on Movements in Units for the month ended 30 Nov 09

Monthly Return on Movements in Units for the month ended 31 Oct 09

Monthly Return on Movements in Units for the month ended 30 Sep 09

Monthly Return on Movements in Units for the month ended 31 Jul 09

Final Dividend Announcement (27 Jul 09)

Final Dividend Announcement (20 Jul 09)

Monthly Return on Movements in Units for the month ended 30 Jun 09

Supplement of the Prospectus (6 July 09)

Announcement (6 July 09)

Monthly Return on Movements in Units for the month ended 31 May 09

Monthly Return on Movements in Units for the month ended 30 Apr 09

Announcement (7 Apr 09)

Monthly Return on Movements in Units for the month ended 31 Mar 09

Interim Report 2009

Monthly Return on Movements in Units for the month ended 28 Feb 09

Monthly Return on Movements in Units for the month ended 31 January 09

Interim Dividend Announcement (21 Jan 09)

Clarification of Interim Dividend Announcement (15 Jan 09)

Interim Dividend Announcement (14 Jan 09)

2008
Announcement (25 Aug 08) Announcement (1 Aug 08) Final Dividend Announcement (25 Jul 08) Final Dividend Announcement (18 Jul 08) Supplement of the Prospectus (2 June 08) Supplement of the Prospectus (26 Mar 08) Interim Dividend Announcement (25 Jan 08) Interim Dividend Announcement (18 Jan 08)

2007
Supplement of the Prospectus (21 Sep 07) Supplement of the Prospectus (16 Aug 07) Final Dividend Announcement (26 Jul 07) Final Dividend Announcement (19 Jul 07) Interim Dividend Announcement (26 Jan 07) Interim Dividend Announcement (19 Jan 07)

2006
Final Dividend Announcement (26 Jul 06) Final Dividend Announcement (19 Jul 06) Interim Dividend Announcement (24 Jan 06) Interim Dividend Announcement (17 Jan 06)

2005
Amendment to Prospectus and Appointment of Investment Sub-Adviser (28 Nov 05)

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