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S NOT HAVE A GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT GUARANTEE FUTURE ONES. NOTICE TO RESIDENTS OF HONG KONG: NO PERSON MAY OFFER OR SELL IN HONG KONG, BY MEANS OF ANY DOCUMENT, ANY INTERESTS OTHER THAN (A) TO "PROFESSIONAL INVESTORS" AS DEFINED IN THE SECURITIES AND FUTURES ORDINANCE (CAP. 571) O
INSTITUTION UNDER ARTICLE 127 OF THE BELGIAN LAW OF 20 JULY 2004 ON CERTAIN FORMS OF COLLECTIVE MANAGEMENT OF INVESTMENT PORTFOLIO. THE OFFERING IN BELGIUM HAS NOT BEEN AND WILL NOT BE NOTIFIED TO THE CBFA. THIS MEMORANDUM HAS NOT BEEN AND WILL NOT BE APPROVED BY THE CBFA. THE PUBLIC OFFERING OF INTERE
S NOT HAVE A GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT GUARANTEE FUTURE ONES. NOTICE TO RESIDENTS OF HONG KONG: NO PERSON MAY OFFER OR SELL IN HONG KONG, BY MEANS OF ANY DOCUMENT, ANY INTERESTS OTHER THAN (A) TO "PROFESSIONAL INVESTORS" AS DEFINED IN THE SECURITIES AND FUTURES ORDINANCE (CAP. 571) O
INSTITUTION UNDER ARTICLE 127 OF THE BELGIAN LAW OF 20 JULY 2004 ON CERTAIN FORMS OF COLLECTIVE MANAGEMENT OF INVESTMENT PORTFOLIO. THE OFFERING IN BELGIUM HAS NOT BEEN AND WILL NOT BE NOTIFIED TO THE CBFA. THIS MEMORANDUM HAS NOT BEEN AND WILL NOT BE APPROVED BY THE CBFA. THE PUBLIC OFFERING OF INTERE
KONG NY 2.550 0652 11/06 2:24A 852/INCOMNG LDHONG KONG NY 2.550 0653 11/06 6:09A 852/INCOMNG LDHONG KONG NY . 850 0654 1106 7:56A 852INCOMNG LDHONG KONG NY .850 0655 11/06 8:49A 852/INCOMNG LDHONG KONG NY 2.550 0656 11/06 8:59A 852/INCOMNG LDHONG KONG NY .850 0657 11/06 11:45A 852/INCOMNG LDH
0013 11/03 0014 11/03 0015 11/03 0016 11/03 0017 11/03 0018 11/03 0019 11/04 0020 11/04 0021 11/04 0022 11/04 0023 11/04 Subtotal for : BELGIUM, 4:24P 4:27P 4:43P 5:04P 5:05P 6:00P 6:05P 6:06P 6:33P 7:09P 7:11P 7:18P 7:19P 7:20P 7:28P 7:31P 7:33P 2:07A 9:22A 9:25A 9:28A
OT CONSTITUTE AN OFFER TO THE PUBLIC WITHIN THE MEANING OF THE COMPANIES (WINDING UP AND MISCELLANEOUS PROVISIONS) ORDINANCE (CAP. 32 OF THE LAWS OF HONG KONG) ("COMPANIES ORDINANCE") OR WHICH DO NOT CONSTITUTE AN INVITATION TO THE PUBLIC WITHIN THE MEANING OF THE SECURITIES AND FUTURES ORDINANCE (CAP. 571
Y THE RECIPIENT AND THAT THE RECIPIENT UNDERTAKES TO COMPLY WITH THE ABOVE RESTRICTIONS AND THE CONFIDENTIALITY OBLIGATIONS. NOTICE TO RESIDENTS OF BELGIUM THIS DOCUMENT DOES NOT CONSTITUTE A PUBLIC OFFER OF THE SVCS, WHETHER BY WAY OF SALE OR SUBSCRIPTION, IN BELGIUM. THE SVCS HAVE NOT BEEN OFFERED OR
"SWEDEN NY .700 0646 11/04 4:46P »SWEDEN NY .700 0647 11/05 7:39A SWEDEN NY 1.750 0648 11/OS 9:22A »NORWAY NY 2.450 0649 11/05 10:51 LDHONG KONG NY .850 0650 11/05 11:55' LDHONG KONG NY .850 0651 11/06 1:56A HONG KONG NY 2.550 0652 11/06 2:24A "HONG KONG NY 2.550 0653 11/06 6:09
38P 'SPAIN NY .350 0632 11/03 4:20A 'SPAIN NY .350 0633 11/03 5:58A 'SPAIN NY .700 0634 11/03 7:49A 'SPAIN NY .350 0635 11/03 12:08' BELGIUM NY .350 0636 11/04 7:23A 'SWEDEN NY 1.400 0637 11/04 7:45A SWEDEN NY .350 0638 11/04 8:23A "SWEDEN NY 2.800 0639 11/04 10:40 LDSWEDEN
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