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Important Risk Warning:

Unit Trusts are investment products and some may involve derivatives. The investment decision is yours but you should not invest in the Unit Trusts unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.
Unit Trusts are NOT equivalent to time deposits.
In the worst case scenario, the value of the unit trusts may be worth substantially less than the original amount you have invested.
Investment involves risks. Past performance is no guide to future performance of the funds. Please refer to the offering documents of the respective funds for details, including risk factors.

Additional risks are disclosed in the section of "Disclaimer" below. Please refer to it for details.

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Funds of the Quarter
Fund	Price				Performance^‡ Click (Factsheet) under "Actions" for further fund performance information					Actions
Risk Fund name	As at date^†	Currency	Offer	Bid/Nav	6 month	1 year	3 year	5 year	Since launch	Actions
ALLIANCEBERNSTEIN - DYNAMIC DIVERSIFIED PORTFOLIO (CLASS AX-EUR)	09/02	EUR	0.0	13.23	+4.82%	-1.98%	+35.02%	-13.65%	+8.81%
Benchmark: 40% Barclays Capital Global Aggregate Bond Index / 60% MSCI World Index					0.0	0.0	0.0	0.0	0.0
ALLIANCEBERNSTEIN-GBL HIGH YIELD PORTFOLIO (CLASS A2-USD)	09/02	USD	0.0	11.26	-3.16%	+0.28%	+86.46%	+33.42%	+142.44%
Benchmark: 33% Barclays Capital HY 2% Constrained / 33% JPM GBI-EM / 33% JPM EMBI Global					-2.95	+2.32	+55.2	0.0	+142.66
ALLIANCEBERNSTEIN-GBL HIGH YIELD PORTFOLIO (CLASS AT-HKD-MDIST CASH)	09/02	HKD	0.0	34.67	-3.27%	+0.34%	-	-	+91.41%
Benchmark: 33% Barclays Capital HY 2% Constrained / 33% JPM GBI-EM / 33% JPM EMBI Global					0.0	0.0	0.0	0.0	0.0
ALLIANCEBERNSTEIN-GBL HIGH YIELD PORTFOLIO (CLASS AT-USD-MDIST CASH)	09/02	USD	0.0	4.47	-3.09%	+0.37%	+86.81%	+33.53%	+170.8%
Benchmark: 33% Barclays Capital HY 2% Constrained / 33% JPM GBI-EM / 33% JPM EMBI Global					-2.95	+2.32	+65.51	0.0	+142.66
ALLIANCEBERNSTEIN-GBL HIGH YIELD PORTFOLIO (CLASS B2-USD)	09/02	USD	0.0	17.73	-3.64%	-0.7%	+81.07%	+27.01%	+142.9%
Benchmark: 33% Barclays Capital HY 2% Constrained / 33% JPM GBI-EM / 33% JPM EMBI Global					-2.95	+2.32	+65.51	0.0	+142.66
ALLIANCEBERNSTEIN-GBL HIGH YIELD PORTFOLIO (CLASS BT-USD-MDIST CASH	09/02	USD	0.0	4.55	-3.67%	-0.7%	+80.65%	+26.99%	+87.88%
Benchmark: 33% Barclays Capital HY 2% Constrained / 33% JPM GBI-EM / 33% JPM EMBI Global					-2.95	+2.32	+65.51	0.0	+142.66
ALLIANZ RCM HONG KONG (CLASS AT-HKD-ACCUMULATION)	09/02	HKD	0.0	9.22	-	-	-	-	-
Benchmark: N/A					0.0	0.0	0.0	0.0	0.0
Adequity Trust: Trigger Capital Guaranteed Fund	08/02	USD	0.0	9.76	+1.68%	+4.65%	+7.44%	+9.13%	-3.2%
Benchmark: N/A					0.0	0.0	0.0	0.0	0.0
AllianceBernstein - American Growth Portfolio (Class A)	09/02	USD	0.0	36.77	-7.16%	-2.52%	+43.32%	+3.99%	+74.76%
Benchmark: Russell 1000 Growth Index					+3.92	+2.64	+64.37	+13.14	+90.54
AllianceBernstein - American Growth Portfolio (Class A-EUR)	09/02	EUR	0.0	27.68	+3.89%	+0.68%	+54.7%	+6.03%	-47.01%
Benchmark: Russell 1000 Growth Index					0.0	0.0	0.0	0.0	0.0

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† Fund price information is provided based on the latest dealing date. The indicated price of HSBC Portfolios - World Selection funds represents the dealing price calculated on the Luxembourg business day following the above-mentioned dealing date.

‡ Fund performance information is updated monthly and the date on which the performance information is updated may be different from the date on which the fund price is updated.

Disclaimer:
"Fund Navigator" is a document which comprised of "Funds of the Quarter" which is a list of funds selected base on quantitative and qualitative evaluations of the funds' past performance and "Fund Flash" that highlights fund categories and funds available in HSBC as examples for reference. "Fund Navigator" should not be considered as buy or sell recommendations. Past performance is no guide to future performance. Content of "Fund Navigator" is updated on a quarterly basis. Please click on "Fund Navigator" for more details.

Investment involves risk. Price of investment products will go up or down. Losses as well as gains will be incurred as a result of buying and selling investment products. Please refer to the offering documents of the respective funds for details, including risk factors. The contents of this document have not been reviewed by the Securities and Futures Commission. The information contained on this website is intended for Hong Kong residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America. Please refer to the Unit Trust disclaimer for further important details.

Important Notice: Product risk rating for Unit Trusts have been revised. Click here for the most updated risk rating changes of Unit Trusts

The information in this webpage relating to Unit Trusts is provided by respective fund houses to The Hongkong and Shanghai Banking Corporation Limited (the "Bank") unless otherwise specified. Neither the fund houses nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust.

Issued by the Hongkong and Shanghai Banking Corporation Limited

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