HSBC Bank plc 109 - 111 Messogion Ave. Distribution Representative http://www.hsbc.gr Tel: 210-6962100 / 801 11 71717 Fax: 210-6928529 MUTUAL FUNDS PRICES AS OF 31/03/2015 MUTUAL FUNDS :HSBC GLOBAL INVESTMENTS FUNDS Currency Valuation Date Fund Size Shares Net Price Subscription Price Redemption Price Daily Returns % Year to Date Returns % EUR 31/03/2015 9,592,102.69 204,705.76 46.86 48.26 46.86 2.62% 21.31% HGIF ASIA EX JAPAN EQUITY EC GBP 31/03/2015 6,939,525.4 204,705.76 33.90 34.92 33.90 1.43% 12.26% HGIF ASIA EX JAPAN EQUITY EC USD 31/03/2015 10,301,817.57 204,705.76 50.33 51.84 50.33 1.20% 7.10% HGIF BRAZIL EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUR 31/03/2015 8,828,016.68 558,558.47 15.81 16.28 15.81 4.62% -4.54% HGIF BRAZIL EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ GBP 31/03/2015 6,387,116.15 558,558.47 11.44 11.78 11.44 3.41% -11.64% HGIF BRAZIL EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ USD 31/03/2015 9,481,530.1 558,558.47 16.98 17.48 16.98 3.18% -15.71% HGIF BRIC EQUITY M2C EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUR 31/03/2015 192,980,969.15 10,633,146.13 18.15 18.69 18.15 4.16% 15.31% HGIF BRIC EQUITY M2C USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ USD 31/03/2015 207,261,284.4 10,633,146.13 19.49 20.08 19.49 2.72% 1.81% HGIF BRIC MARKETS EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUR 31/03/2015 8,329,841.93 720,699.25 11.56 11.91 11.56 4.01% 14.67% HGIF BRIC MARKETS EQUITY CLASS EC GBP ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ GBP 31/03/2015 6,026,487.13 720,699.25 8.36 8.61 8.36 2.80% 6.13% HGIF BRIC MARKETS EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ USD 31/03/2015 8,946,039.79 720,699.25 12.41 12.79 12.41 2.57% 1.25% HGIF CHINESE EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUR 31/03/2015 11,863,701.15 141,148.84 84.05 86.57 84.05 4.49% 19.43% HGIF CHINESE EQUITY CLASS EC GBP ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ GBP 31/03/2015 8,583,119.81 141,148.84 60.81 62.63 60.81 3.27% 11.34% HGIF CHINESE EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ USD 31/03/2015 12,741,646.94 141,148.84 90.27 92.98 90.27 3.04% 6.00% HGIF CLIMATE CHANGE EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUR 31/03/2015 1,347,667.39 195,484.1 6.89 7.10 6.89 1.61% 13.33% HGIF CLIMATE CHANGE EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ GBP 31/03/2015 975,074.7 195,484.1 4.99 5.14 4.99 0.44% 5.66% HGIF CLIMATE CHANGE EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ USD 31/03/2015 1,447,364.28 195,484.1 7.40 7.63 7.40 0.20% 0.58% HGIF EURO CREDIT BOND EC EUR 31/03/2015 9,512,118.2 372,556.72 25.53 25.98 25.53 0.14% 1.74% HGIF EURO CREDIT BOND EC USD 31/03/2015 10,215,877.85 372,556.72 27.42 27.90 27.42 -1.24% -9.70% MUTUAL FUNDS HGIF ASIA EX JAPAN EQUITY EC HSBC Bank plc 109 - 111 Messogion Ave. Distribution Representative http://www.hsbc.gr Tel: 210-6962100 / 801 11 71717 Fax: 210-6928529 MUTUAL FUNDS PRICES AS OF 31/03/2015 MUTUAL FUNDS :HSBC GLOBAL INVESTMENTS FUNDS Currency Valuation Date Fund Size Shares Net Price Subscription Price Redemption Price Daily Returns % Year to Date Returns % HGIF EUROLAND EQUITY EC EUR 31/03/2015 3,332,065.92 86,399.05 38.57 39.72 38.57 0.53% 17.75% HGIF EUROLAND EQUITY EC GBP 31/03/2015 2,410,706.4 86,399.05 27.90 28.74 27.90 -0.64% 9.78% HGIF EUROLAND EQUITY EC USD 31/03/2015 3,578,648.82 86,399.05 41.42 42.66 41.42 -0.86% 4.51% HGIF Euroland Equity Smaller Companies AC EUR EUR 31/03/2015 113,477,531.36 1,687,047.03 67.26 69.28 67.26 0.75% 21.33% HGIF EURO RESERVE AC EUR EUR 31/03/2015 131,290,401.85 7,565,861.92 17.35 17.48 17.35 0.00% -0.02% HGIF GEM DEBT TOTAL RETURN M1C EUR 31/03/2015 215,146,890.27 15,440,425.6 13.93 14.18 13.93 1.63% 13.47% HGIF GEM DEBT TOTAL RETURN M1C GBP 31/03/2015 155,654,930.44 15,440,425.6 10.08 10.26 10.08 0.45% 5.78% HGIF GEM DEBT TOTAL RETURN M1C USD 31/03/2015 231,065,969.06 15,440,425.6 14.97 15.23 14.97 0.22% 0.71% HGIF GLOBAL EMERGING MARKETS BOND AC EUR 31/03/2015 123,357,102.63 3,919,956.23 31.47 32.02 31.47 1.62% 14.31% HGIF GLOBAL EMERGING MARKETS BOND AC GBP 31/03/2015 89,245,643.51 3,919,956.23 22.77 23.17 22.77 0.44% 6.57% HGIF GLOBAL EMERGING MARKETS BOND AC USD 31/03/2015 132,486,680.7 3,919,956.23 33.80 34.39 33.80 0.22% 1.46% HGIF GLOBAL EMERGING MARKETS BOND PC EUR 31/03/2015 95,512,252.79 3,002,963.37 31.81 32.36 31.81 1.62% 14.38% HGIF GLOBAL EMERGING MARKETS BOND PC GBP 31/03/2015 69,101,189.99 3,002,963.37 23.01 23.41 23.01 0.44% 6.63% HGIF GLOBAL EMERGING MARKETS BOND PC USD 31/03/2015 102,581,228.55 3,002,963.37 34.16 34.76 34.16 0.22% 1.52% HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤ. EUR 31/03/2015 4,842,063.29 371,380.83 13.04 13.43 13.04 2.98% 14.04% HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤ. USD 31/03/2015 5,200,445.79 371,380.83 14.00 14.42 14.00 1.56% 0.68% HGIF Global Equity Volatility Focused ACH EUR EUR 31/03/2015 1,988,767.12 198,440.14 10.02 10.32 10.02 0.14% -0.38% HGIF Global Equity Volatility Focused AC USD USD 31/03/2015 1,653,190.09 162,443.76 10.18 10.48 10.18 0.15% -0.23% HGIF Global High Income ACH EUR EUR 31/03/2015 1,571,843.95 145,824.65 10.78 10.97 10.78 0.15% 1.78% MUTUAL FUNDS HSBC Bank plc 109 - 111 Messogion Ave. Distribution Representative http://www.hsbc.gr Tel: 210-6962100 / 801 11 71717 Fax: 210-6928529 MUTUAL FUNDS PRICES AS OF 31/03/2015 MUTUAL FUNDS :HSBC GLOBAL INVESTMENTS FUNDS Currency Valuation Date Fund Size Shares Net Price Subscription Price Redemption Price Daily Returns % Year to Date Returns % HGIF Global High Income AC USD USD 31/03/2015 96,605,957.24 7,043,303.97 13.72 13.96 13.72 0.15% 1.98% HGIF GLOBAL INFLATION LINKED BOND EC EUR 31/03/2015 2,510,326.69 21,878.96 114.74 116.75 114.74 0.94% 16.72% HGIF GLOBAL INFLATION LINKED BOND EC GBP 31/03/2015 1,816,172.8 21,878.96 83.01 84.46 83.01 -0.23% 8.02% HGIF GLOBAL INFLATION LINKED BOND EC USD 31/03/2015 2,696,100.98 21,878.96 123.23 125.38 123.23 -0.46% 3.05% HGIF INDIAN EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUR 31/03/2015 19,516,660.77 129,236.57 151.02 155.55 151.02 3.80% 14.24% HGIF INDIAN EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ USD 31/03/2015 20,960,879.45 129,236.57 162.19 167.06 162.19 2.37% 1.40% HGIF JAPANESE EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUR 31/03/2015 4,526,490.96 536,886.6 8.43 8.68 8.43 -0.20% 22.90% HGIF JAPANESE EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ USD 31/03/2015 4,854,528.67 536,886.6 9.04 9.31 9.04 -1.08% 8.35% HGIF LATIN AMERICAN EQUITY EC EUR 31/03/2015 576,430.69 50,876.5 11.33 11.67 11.33 3.29% 1.62% HGIF LATIN AMERICAN EQUITY EC GBP 31/03/2015 417,034.63 50,876.5 8.20 8.44 8.20 2.09% -5.95% HGIF LATIN AMERICAN EQUITY EC USD 31/03/2015 619,065.19 50,876.5 12.17 12.53 12.17 1.86% -10.28% HGIF RUSSIA EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUR 31/03/2015 3,529,622.75 936,487.86 3.77 3.88 3.77 3.35% 29.25% HGIF RUSSIA EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ GBP 31/03/2015 2,553,802.4 936,487.86 2.73 2.81 2.73 2.13% 20.50% HGIF RUSSIA EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ USD 31/03/2015 3,790,902.86 936,487.86 4.05 4.17 4.05 1.91% 14.74% HGIF TURKEY EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUR 31/03/2015 15,262,221.58 618,504.68 24.68 25.42 24.68 2.06% -3.97% HGIF TURKEY EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ USD 31/03/2015 16,391,611.14 618,504.68 26.50 27.30 26.50 0.65% -14.77% HGIF US DOLLAR BOND USD 31/03/2015 2,071,335.63 131,279.99 15.78 16.05 15.78 0.25% 1.23% HGIF US EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ EUR 31/03/2015 4,999,761.86 167,541.11 29.84 30.74 29.84 2.24% 12.48% HGIF US EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ USD 31/03/2015 5,369,692.64 167,541.11 32.05 33.01 32.05 0.83% -0.17% MUTUAL FUNDS
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