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HSBC Capital Secured Growth Funds - sub funds - 90-128

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Classes 90 - 128
Classes 129 -145
Classes 146 - 208

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Prices updated twice every month. The prices published are for indication only.

HCS90 to HCS94 as at

Maturity Date: 28/06/09

Fund	Index	Code	Bid Price per share*	Return received per share if held to maturity**
China Bonus Fund (£)	FTSE / Xinhua China 25	HCS90		Either £11.08 or £10.00 plus an annual locked in coupon of 10.80% plus the lowest monthly growth in the index over each 12 month observation period. (whichever is greater). If a full annual bonus is achieved after the addition/reduction of the lowest monthly index growth then all subsequent bonuses will be at least 10.8%
Selected World Growth Fund (£)	S & P 500 FTSE 100 Nikkei 225	HCS91		Either £10.00 or £10.00 plus any increase in each index, subject to a maximum of 3.80% growth per monthly period over the 60 months (calculation is done separately for each index and the largest of the 3 results at maturity is taken), whichever is the greatest.
China Bonus Fund ($)	FTSE / Xinhua China 25	HCS92		Either $10.80 or $10.00 plus an annual locked in coupon of 8% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater). If a full annual bonus is achieved after the addition/reduction of the lowest monthly index growth then all subsequent bonuses will be at least 8%.
Selected World Growth Fund ($)	S & P 500 FTSE 100 Nikkei 225	HCS93		Either $10.00 or $10.00 plus any increase in each index, subject to a maximum of 3% growth per monthly period over the 60 months (calculation is done separately for each index and the largest of the 3 results at maturity is taken), whichever is the greatest.
China Bonus Fund (€)	FTSE / Xinhua China 25	HCS94		Either €10.73 or €10.00 plus an annual locked in coupon of 7.3% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater). If a full annual bonus is achieved after the addition/reduction of the lowest monthly index growth then all subsequent bonuses will be at least 7.3%.

HCS95 to HCS98 as at

Maturity Date: 31/08/09

Fund	Index	Code	Bid Price per share*	Return received per share if held to maturity**
Nasdaq Bonus IV Fund(£)	Nasdaq-100 Index	HCS95		Either £11.80 or £10.00 plus a bonus calculated as an initial bonus of 100% reduced by the sum of the monthly falls in the index over the 60 month observation period (whichever is greater). If an index fall occurs in any month the bonus reduces by the amount of that fall. If the Index rises this will not be added to the bonus.
Asia Bonus Fund($)	FTSE / Xinhua China 25 Index Hang Seng Index	HCS96		Either $11.05 or $10.00 plus an annual locked in coupon of 10.5% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater).
Nasdaq Bonus IV Fund($)	Nasdaq-100 Index	HCS97		Either $11.15 or $10.00 plus a bonus calculated as an initial bonus of 100% reduced by the sum of the monthly falls in the index over the 60 month observation period (whichever is greater). If an index fall occurs in any month the bonus reduces by the amount of that fall. If the Index rises this will not be added to the bonus.
Nasdaq Bonus II Fund(€)	Nasdaq-100 Index	HCS98		Either €10.75 or €10.00 plus a bonus calculated as an initial bonus of 100% reduced by the sum of the monthly falls in the index over the 60 month observation period (whichever is greater). If an index fall occurs in any month the bonus reduces by the amount of that fall. If the Index rises this will not be added to the bonus.

HCS99 to HCS102 as at

Maturity Date: 28/01/09

Fund	Index	Code	Bid Price per share*	Return received per share if held to maturity**
European Bonus Fund(£)	DAX 30 Index, FTSE 100 Index, CAC 40 Index, SMI Index & AEX Index	HCS99		Either £11.05 or £10.00 plus an annual locked in coupon of 10.5% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater). If in any period the bonus is paid in full, then all remaining bonuses will also be paid in full, plus any other growth.
US Growth Fund($)	S&P 500 Index	HS100		Either $11.00 or $10.00 plus the return calculated by adding together each quarterly index performance (subject to a maximum of 3.3% per quarter) and taking the highest level reached by this sum over the investment period.
European Bonus Fund($)	DAX 30 Index, FTSE 100 Index, CAC 40 Index, SMI Index & AEX Index	HS101		Either $10.83 or $10.00 plus an annual locked in coupon of 8.3% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater). If in any period the bonus is paid in full, then all remaining bonuses will also be paid in full, plus any other growth.
European Bonus Fund(€)	DAX 30 Index, FTSE 100 Index, CAC 40 Index, SMI Index & AEX Index	HS102		Either €10.70 or €10.00 plus an annual locked in coupon of 7% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater). If in any period the bonus is paid in full, then all remaining bonuses will also be paid in full, plus any other growth.

HCS103 to HCS108 as at

Matures 16/02/10

Fund	Index	Code	Bid Price per share*	Return received per share if held to maturity**
Atlantic Growth Fund(£)	S&P 500 Index FTSE 100 Index	HS103		Either £10.00 or £10.00 plus any growth in the basket of equally weighted indices
China Bonus Plus Fund(£)	FTSE/Xinhua China 25 Index	HS104		Either £11.265 or £10.00 plus an annual locked in coupon of 12.65% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater).
Atlantic Growth Fund($)	S&P 500 Index FTSE 100 Index	HS105		Either £10.00 or £10.00 plus 65% of any growth in the basket of equally weighted indices
China Bonus II Fund($)	FTSE/Xinhua China 25 Index	HS106		$10.00 plus an annual locked in coupon of 12.05% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater).
China Bonus Plus Fund($)	FTSE/Xinhua China 25 Index	HS107		Either $10.915 or $10.00 plus an annual locked in coupon of 9.15% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater).
China Bonus Plus Fund(€)	FTSE/Xinhua China 25 Index	HS108		Either €10.735 or €10.00 plus an annual locked in coupon of 7.35% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater).

HCS109 to HCS115 as at

Fund	Index	Code	Bid Price per share*	Return received per share if held to maturity**
Nasdaq-100 Fund(£)	Nasdaq-100 Index	HS109		Either £10.90 or £10.00 plus an annual locked in coupon of 9% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater).
Pacific Partners Fund(£)	Hang Seng Index FTSE/Xinhua China 25 Index MSCI Singapore Index	HS110		Either £10.00 or £10.00 plus, the sum of the quarterly performances of the equally weighted basket of indices (i.e. 5.0% in every quarter if all three indices rise. Should any index not rise in a quarter the growth will be the equally weighted average performance of all three indices). Growth is locked in when accumulated to 18% and again at 36%.
Titans Fund(£)	Dow Jones Global Titans Index	HS111		Either £10.00 or £10.00 plus any growth in the index, subject to a participation rate of 90%.
Nasdaq-100 Fund($)	Nasdaq-100 Index	HS112		Either $10.825 or $10.00 plus an annual locked in coupon of 8.25% plus the lowest monthly growth in the index over each 12 month observation (whichever is greater).
Pacific Partners Fund($)	Hang Seng Index FTSE/Xinhua China 25 Index MSCI Singapore Index	HS113		Either $10.00 or $10.00 plus, the sum of the quarterly performances of the equally weighted basket of indices (i.e. 4.5% in every quarter if all three indices rise. Should any index not rise in a quarter the growth will be the equally weighted average performance of all three indices). Growth is locked in when accumulated to 18% and again at 36%.
Titans Fund($)	Dow Jones Global Titans Index	HS114		Either $10.00 or $10.00 plus any growth in the index, subject to a participation rate of 75%
Nasdaq-100 Fund (€)	Nasdaq-100 Index	HS115		Either €10.70 or €10.00 plus an annual locked in coupon of 7% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater).

HCS116 to HCS121 as at

Fund	Index	Code	Bid Price per share*	Return received per share if held to maturity**
Sterling Australia Opportunity Fund (£)	S&P ASX 200 Index	HS116		Either £11.05 or £10.00 plus any growth in the index, subject to a participation rate of 75% (whichever is greater).
Sterling Global Players Fund (£)	FTSE 100 Index S&P 500 Index Nikkei 225 Index	HS117		Either £14.50, if on 28/07/08 the Index Basket has grown by 25% or more, or, if not, any growth in the index over the five years investment period, subject to a participation rate of 110%.
US Dollar Australia Opportunity Fund ($)	S&P ASX 200 Index	HS118		Either $10.80 or $10.00 plus any growth in the index, subject to a participation rate of 70% (whichever is greater).
US Dollar Global Players Fund ($)	FTSE 100 Index S&P 500 Index Nikkei 225 Index	HS119		Either $13.50 if on 28/07/08 the Index Basket has grown by 25% or more or, if not, any growth in the index over the five year investment period, subject to a participation rate of 120%.
US Dollar Rising Dragon Fund ($)	FTSE/Xinhua China 25 Index	HS120		Either $10.95 or $10.00 plus an annual locked in coupon of 9.50% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater).
Euro Rising Dragon Fund (€)	FTSE/Xinhua China 25 Index	HS121		Either €10.50 or €10.00 plus an annual locked in coupon of 7% plus the lowest monthly growth in the index over each 12 month observation period (whichever is greater).

HCS122 to HCS128 as at

Fund	Index	Code	Bid Price per share*	Return received per share if held to maturity**
Sterling Asia Opportunity Fund (£)	Hang Seng China Enterprise Index Hang Seng Index Nikkei 225 Index	HS122		Either £12.10 if on 18/10/07 the Index Basket has grown by 15% or more or, if not, any growth in the index, subject to a participation rate of 100%.
Sterling UK Bonus Income Fund (£)	FTSE 100 Index	HS123		A 9% income payment after year 1, plus, £10.00 plus any growth in the index, subject to a participation rate of 55% LESS the first anniversary income payment of 9%.
US Dollar Asia Opportunity Fund ($)	Hang Seng China Enterprise Index Hang Seng Index Nikkei 225 Index	HS124		Either $12.10 if on 18/10/07 the Index Basket has grown by 15% or more or, if not, any growth in the index, subject to a participation rate of 65%
US Dollar Global Commodity Income Fund ($)	Basket of 16 Commodity Stocks	HS125		Two income payments of 3% (after years 1 and 2), plus, $10.00 plus any growth in the index, subject to a participation rate of 35% LESS the first anniversary income payment of 6%.
US Dollar UK Bonus Income Fund ($)	FTSE 100 Index	HS126		A 6% income payment after year 1, plus, £10.00 plus any growth in the index, subject to a participation rate of 55% LESS the first anniversary income payment of 6%.
Euro Japan Bonus Fund (€)	Nikkei 225 Index	HS127		Either €10.50 or €10.00 plus any growth in the index, subject to a participation rate of 50% (whichever is greater).
Euro UK Growth Fund (€)	FTSE 100 Index	HS128		€10.00 plus any growth in the index, subject to a participation rate of 70% (whichever is greater).

*The BID price takes into account an early redemption charge of 1.5%. The Net Asset Value (NAV) is calculated as the bid price divided by 0.985. Your investment is designed as a medium to long term investment and to benefit from capital protection and stock market growth, you should hold your investment until maturity.

** Full details of each Fund can be found in the relevant prospectus. The £/US$/€10 detailed refers to the original launch price of each share (dependent on currency).

*** Dow Jones STOXX 600- Industry sectors; Banks, Energy, Healthcare and Utilities.

Please note: CSGF is recommended as a medium to long-term investment, so you should be prepared to hold your CSGF for the full investment term. If you cash in some or all of your investment before that time, you may not receive your original capital back in full. This may also happen as a result of changes in the rate of exchange where overseas securities are held and you are investing in currency other than your base currency.

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