14 Jun 08 - Dec 08 HSBC LEVERAGED GH FUND 30 Nov 04 M $1'694M 146.65 17 Apr (2.34%) (0.48%) 15.12% 8.72% -8.76% 4.16% 11.55% (37.09%) HSBC Republic Investment Limited Jan 14 14 Jun 08 - Dec 08 HSBC NEXT GENERATION FUND NNI MANDATE Share 30 Sep 11 M $43M 104.24 17 Apr (2.72%) (3.22%) 7.28% 1.98% -1.55% 1