International Investment Fund - Global 10 Fund prices

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HSBC International Investment Funds

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Click here to view the Annual Report (30 April 2005)
Click here to view the Interim Report (31October 2005)

The accompanying report of KPMG is for sole and exclusive use of the Trust. Further, the report of KPMG is as of 28 July 2005 and KPMG has carried out no procedures of any nature subsequent to that date which in any way extends that date.

HSBC International Investment Fund (Twin action)
HSBC International Investment Fund - Global 10 Funds
HSBC International Investment Fund - World Elite Funds

All dealing is on a forward pricing basis. The prices published are for indication only.

HSBC International Investment Fund - Twin Action Fund

Fund

Maturity date

Code

Bid Price

Offer Price

Return received per share if held to maturity

Twin Action Fund
(USD)

19/08/2008

HIF06

$10.70 plus any increase in the index up to a maximum of 3.3% growth per monthly period, minus 7%. If at any time the sum of the monthly periodic growth is either 25% or 50%, then 25% or 50% is locked in as a minimum return, minus 7%.

Last updated on

All dealing is on a forward pricing basis. The prices published are for indication only.

HSBC International Investment Fund - Global 10 Funds
Fund	Stock Basket	Maturity date	Code	Bid Price	Return received per share if held to maturity
Global 10 Fund (USD)	DaimlerChrysler General Electric Company Microsoft Corporation Dell Inc BP plc Nestle S.A BMW Nokia Corporation Wal-Mart Stores, Inc Johnson & Johnson	07/05/2009	IIF01		$10.00 + 90% of growth in the basket of stocks
Global 10 Plus Fund (USD)	DaimlerChrysler General Electric Company Microsoft Corporation Dell Inc BP plc Nestle S.A BMW Nokia Corporation Wal-Mart Stores, Inc Johnson & Johnson	07/05/2009	IIF02		Either $10.80 or $10.00 + 52% of growth in the basket of stocks (whichever is greater)

HSBC International Investment Fund - World Elite Funds
Fund	Stock Basket	Maturity date	Code	Bid Price	Return received per share if held to maturity
World Elite Fund	Bank of America Corporation GlaxoSmithKline plc Royal Dutch Petroleum Company UBS AG Merck & Co. Inc. BP plc Johnson & Johnson Toyota Motor Corporation Procter & Gamble Nestlé S.A	Either 12/10/2007 or 12/10/2010	IIF03		Either $12.40 if growth in the basket of stocks exceeds 24% on 12 October 2007 or $10.00 + 100% of growth in the basket of stocks
World Elite Plus Fund	Bank of America Corporation GlaxoSmithKline plc Royal Dutch Petroleum Company UBS AG Merck & Co. Inc. BP plc Johnson & Johnson Toyota Motor Corporation Procter & Gamble Nestlé S.A.	Either 12/10/2007 or 12/10/2010	IIF04		Either $12.40 if growth in the basket of stocks exceeds 24% on 12 October 2007 or the greater of $10.80 or $10.00 + 50% of growth in the basket of stocks

Please note:
As with any investment where the underlying investments are stocks and shares, the price of shares in the Fund and the income derived from them can go down as well as up and it is possible that the value may fall below the original investment. This may also happen as a result of changes in the rate of exchange where overseas securities are held. Unlike a building society, with shares you may not get back the amount you originally invested.

Your investment is designed as a medium term investment and to benefit from capital protection and stock market growth, you should hold your investment until maturity.

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 if you are investing in currency other than your base currency.

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.

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