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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
HSBC Emerging Markets Pooled Fund   n/a----------------4/30/2013 See Performance Chart
HSBC Indian Equity Fund Advisor Series   n/a----------------4/30/2013 See Performance Chart
HSBC Indian Equity Fund Advisor Series U$   n/a----------------4/30/2013 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a-10.27-------------5.624/30/2013 See Performance Chart
HSBC Indian Equity Fund Investor Series U$   n/a----------------4/30/2013 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a---------------9.234/30/2013 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a---------------7.364/30/2013 See Performance Chart
HSBC LifeMap Aggressive Growth Portfolio   D4.918.43-0.150.11------1.904/30/2013 See Performance Chart
HSBC LifeMap Conservative Portfolio   C4.455.373.213.10------3.234/30/2013 See Performance Chart
HSBC LifeMap Conservative Portfolio Advisor Series   C--------------4.874/30/2013 See Performance Chart
HSBC LifeMap Growth Portfolio   C5.007.861.221.57------2.834/30/2013 See Performance Chart
HSBC LifeMap Moderate Conservative Portfolio Adv   n/a----------------4/30/2013 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a----------------4/30/2013 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a----------------4/30/2013 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C4.906.922.242.33------3.214/30/2013 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a----------------4/30/2013 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C4.625.852.894.63------4.854/30/2013 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   C3.83------------4.094/30/2013 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   C4.23------------4.494/30/2013 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   C3.34------------3.584/30/2013 See Performance Chart
IA Clarington Distinction Conserv Port GIF B 75%   C3.65------------3.894/30/2013 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   D3.27------------3.664/30/2013 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   D3.86------------4.244/30/2013 See Performance Chart
IA Clarington Global Dividend Fund Series F6 U$   n/a10.0219.371.14--------1.274/30/2013 See Performance Chart
IA Clarington Global Dividend Fund Series T6   B8.2012.70-0.41---------1.894/30/2013 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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