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Announcement on the suspension of trading on HSBC US Dollar Liquidity Fund caused by hurricane Sandy

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Fund Group
Fund Name

Fund NameDealing
Date		CurrencyBid
Price		Offer
Price		NAVFact
Sheet

International and Regional Equity Funds
HSBC Asian Newly Industrialised Countries Fund18/06/13USD29.500029.5100HSBC Asian Newly Industrialised Countries Fund
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend (IC)18/06/13USD17.985018.9810
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend (ZD)18/06/13USD16.538017.4540
HSBC Global Investment Funds - Asia ex Japan Equity (ZD)18/06/13USD44.226046.6760
HSBC Global Investment Funds - BRIC Markets Equity (ZC)13/09/10USD28.402029.9750
HSBC Global Investment Funds - Euroland Equity (ZD)18/06/13USD38.436040.5650
HSBC Global Investment Funds - European Equity (WD)24/04/12EUR16.616017.5370
HSBC Global Investment Funds - European Equity (ZD)18/06/13EUR32.950034.7750
HSBC Global Investment Funds - Global Equity (IC)18/06/13USD28.820030.4170
HSBC Global Investment Funds - Global Equity (ZD)18/06/13USD29.194030.8110
HSBC Pooled Asian Equity Fund (I)18/06/13HKD29.4400
HSBC Pooled Asian Equity Fund (W)18/06/13HKD31.3300HSBC Pooled Asian Equity Fund (W)
HSBC Pooled European Equity Fund (I)18/06/13HKD15.0500
HSBC Pooled European Equity Fund (W)18/06/13HKD16.0000HSBC Pooled European Equity Fund (W)

Market Specific Equity Funds
HSBC Global Investment Funds - Chinese Equity (IC)18/06/13USD75.243079.4110
HSBC Global Investment Funds - Chinese Equity (ZD)18/06/13USD70.909074.8370
HSBC Global Investment Funds - Hong Kong Equity (ZD)18/06/13USD111.1040117.2590
HSBC Global Investment Funds - Indian Equity (ZD)18/06/13USD133.2970140.6820
HSBC Global Investment Funds - Japanese Equity (WD)09/05/12USD70.659074.5740
HSBC Global Investment Funds - Japanese Equity (ZD)18/06/13USD8.75809.2430
HSBC Global Investment Funds - Russia Equity (ZD)25/02/13USD7.00207.3900
HSBC Global Investment Funds - US Equity (WD)24/04/12USD147.2630155.4210
HSBC Global Investment Funds - US Equity (ZD)18/06/13USD30.693032.3930
HSBC Hong Kong Equity Advantage Fund (ZC HKD)18/06/13HKD19.043019.0440HSBC Hong Kong Equity Advantage Fund (ZC HKD)
HSBC Pooled American Equity Fund (I)18/06/13HKD10.6000
HSBC Pooled American Equity Fund (W)18/06/13HKD11.9300HSBC Pooled American Equity Fund (W)
HSBC Pooled Australian Equity Fund (W)18/06/13HKD42.3700HSBC Pooled Australian Equity Fund (W)
HSBC Pooled Chinese Equity Fund (W Class)18/06/13HKD9.7200HSBC Pooled Chinese Equity Fund (W Class)
HSBC Pooled Hong Kong Equity Fund (I)18/06/13HKD21.4500
HSBC Pooled Hong Kong Equity Fund (W)18/06/13HKD22.3100HSBC Pooled Hong Kong Equity Fund (W)
HSBC Pooled Japanese Equity Fund (I)18/06/13HKD7.2300
HSBC Pooled Japanese Equity Fund (W)18/06/13HKD8.1300HSBC Pooled Japanese Equity Fund (W)

Bond Funds
HSBC Asian Bond Fund (IC USD)18/06/13USD10.9830
HSBC Asian Bond Fund (ID USD)18/06/13USD10.2000HSBC Asian Bond Fund (ID USD)
HSBC GIF - GLOBAL BOND (IC)18/06/13USD17.719018.7010
HSBC GIF - GLOBAL BOND (ZD)18/06/13USD14.782015.6010
HSBC GIF - GLOBAL BOND CLASS WD18/06/13USD197.5580208.5030
HSBC GIF - US DOLLAR BOND (ZD)18/06/13USD11.212011.8330
HSBC GIF GLOBAL EMERGING MARKETS BOND CLASS AC USD14/03/13USD33.834035.7080
HSBC GIF GLOBAL EMERGING MARKETS BOND CLASS AM USD08/03/12USD26.455027.9210
HSBC Global Investment Funds - Euro High Yield Bond (IC)18/06/13EUR35.894037.8830
HSBC Global Investment Funds - Global Emerging Markets Bond (ACHKD)18/06/13HKD9.645010.1790
HSBC Pooled Asian Bond Fund (W)18/06/13HKD9.7200
HSBC Pooled Asian Local Currency Bond Fund (W)18/06/13HKD9.8400
HSBC Pooled World Bond Fund (Hedged) (W)18/06/13HKD12.6300HSBC Pooled World Bond Fund (Hedged) (W)
HSBC Pooled World Bond Fund (Unhedged) (W)18/06/13HKD13.0700HSBC Pooled World Bond Fund (Unhedged) (W)
HSBC RMB Bond Fund (AD) - HKD17/02/12HKD10.196010.5120
HSBC RMB Bond Fund (AD) - RMB17/02/12CNY9.798010.1020
HSBC RMB Bond Fund (AD) - USD17/02/12USD10.249010.5660
HSBC RMB Bond Fund (I) - USD17/02/12USD10.283010.6020

Managed Funds
HSBC Managed Balance Fund (L)18/06/13HKD28.3200
HSBC Managed Balance Fund (P)18/06/13HKD29.3500HSBC Managed Balance Fund (P)
HSBC Managed Growth Fund (L)18/06/13HKD19.3900
HSBC Managed Growth Fund (P)18/06/13HKD20.0200HSBC Managed Growth Fund (P)
HSBC Managed Stable Fund (L)18/06/13HKD16.1100
HSBC Managed Stable Fund (P)18/06/13HKD16.7800HSBC Managed Stable Fund (P)
HSBC Managed Stable Growth Fund (P)18/06/13HKD17.9900HSBC Managed Stable Growth Fund (P)

Guaranteed Funds
HSBC Guaranteed Fund18/06/13HKD22.0160

Fund NameDealing
Date		CurrencyDaily
Factor		Daily
Yield (%)		Fact
Sheet		Prospectus

Liquidity Funds
HSBC Euro Liquidity Fund (A)18/06/13EUR0.0000005470.02HSBC Euro Liquidity Fund (A)HSBC Euro Liquidity Fund (A)
HSBC Euro Liquidity Fund (B)18/06/13EUR0.0000005480.02HSBC Euro Liquidity Fund (B)HSBC Euro Liquidity Fund (B)
HSBC US Dollar Liquidity Fund (A)18/06/13USD0.0000006760.02HSBC US Dollar Liquidity Fund (A)HSBC US Dollar Liquidity Fund (A)
HSBC US Dollar Liquidity Fund (B)18/06/13USD0.0000000000.00HSBC US Dollar Liquidity Fund (B)HSBC US Dollar Liquidity Fund (B)

Fund NameDealing
Date		CurrencyNAVFact
Sheet		Prospectus

Liquidity Fund
HSBC US Dollar Liquidity Fund (C)18/06/13USD1.22163307HSBC US Dollar Liquidity Fund (C)HSBC US Dollar Liquidity Fund (C)

Fund NameDealing
Date		CurrencyNAVYield(%)Fact
Sheet

Money Market Funds
HSBC Global Money Funds - Hong Kong Dollar (L)19/06/13HKD19.9129
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