Note:
^# Warning:
Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

^# Important:
(1) The Fund / the Board of Directors of the Fund may determine if, and to what extent, the dividend may be paid out of capital of the Fund.
(2) Payment of dividends out of capital amounts to a return or withdrawal of part of an investor's original investment or form any capital gains attributable to that original investment.
(3) Any distributions involving payment of dividends out of the Fund's capital may result in an immediate reduction of the NAV per share/unit.
(4) If there is a change to the policy with respect to the matters mentioned in (1) above, prior approval will be sought from the SFC and affected investors will receive at least one month's prior written notification.
(5) For dividend information with ex dividend date after 28 March 2013: "Net Distributable Income" means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the above share class available from the Custodian / Trustee of the Fund. Net Distributable Income which is not distributed in a period of a financial year can be carried forward as Net Distributable Income for the next period(s) within the same financial year. However, Net Distributable Income which is not distributed at the end of the financial year shall be included as capital for the next financial year. Net Distributable Income excludes all net realized and unrealized gain/loss; and all such items are grouped as capital.
(6) For dividend information with ex dividend date on or before 28 March 2013: "Net Distributable Income" was calculated in the same way as (5) above except that it included the undistributed income of previous financial years (if any) and income equalisation.
(7) The composition of the latest dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) (if any) for the last 12 months is available from the Manager / Hong Kong Representative on request and on the websitewww.assetmanagement.hsbc.com/hk.
(8) The Fund's financial year-end dates are set out in the table below.

Note:
Emerging markets can be significantly more volatile than developed markets, so that the value of investments may be subject to larger fluctuations. Currency movement and market condition may affect the value of investments. Price of the Fund may have high volatility due to investment in financial derivative instruments and may involve a greater degree of risk than in the case with conventional securities.

^ Remarks on price details and fund performance:
Guaranteed Funds: The performance data is based on NAV to NAV excluding dividend distribution.
Money Market Funds : The performance data is based on NAV to NAV price with dividend reinvested.
Other Funds : The performance data is based on Bid to Bid price with dividend reinvested. For investment performance not denominated in HKD or USD. HKD or USD based investors are exposed to exchange rate fluctuations.
Source : HSBC Global Asset Management (Hong Kong) Limited. All rights reserved.