HSBC FRONTIER MARKETS FUND CLASS I

Alpha 1 Year-8.62 Alpha 3 Years-5.35 Alpha 5 Years-1.50 Average Gain 1 Year2.01 Average Gain 3 Years2.26 Average Gain 5 Years2.51 Average Loss 1 Year-7.09 Average Loss 3 Years-4.73 Average Loss 5 Years-4.27 Batting Average 1 Year33.33 Batting Average 3 Years33.33 Batting Average 5 Years41.67 Beta 1 Year1.07 Beta 3 Years1.03 Beta 5 Years1.04 Capture Ratio Down 1 Year120.08 Capture Ratio Down 3 Years114.20 Capture Ratio Down 5 Years103.71 Capture Ratio Up 1 Year70.89 Capture Ratio Up 3 Years84.12 Capture Ratio Up 5 Years92.85 Correlation 1 Year96.50 Correlation 3 Years95.05 Correlation 5 Years92.36 High 1 Year13.17 Information Ratio 1 Year-1.18 Information Ratio 3 Years-0.94 Information Ratio 5 Years-0.29 Low 1 Year8.40 Maximum Loss 1 Year-31.00 Maximum Loss 3 Years-38.36 Maximum Loss 5 Years-38.36 Performance since Inception22.59 R-Squared (R²) 1 Year93.12 R-Squared (R²) 3 Years90.34 R-Squared (R²) 5 Years85.30 Sortino Ratio 1 Year-1.13 Sortino Ratio 3 Years-0.59 Sortino Ratio 5 Years-0.30 Tracking Error 1 Year7.24 Tracking Error 3 Years5.77 Tracking Error 5 Years6.50 Trailing Performance 1 Month9.17 Trailing Performance 1 Week0.44 Trailing Performance 1 Year-26.01 Trailing Performance 2 Years-34.45 Trailing Performance 3 Months-27.51 Trailing Performance 3 Years-24.56 Trailing Performance 4 Years-11.97 Trailing Performance 5 Years-21.87 Trailing Performance 6 Months-24.16 Trailing Return 1 Month-24.91 Trailing Return 1 Year-27.49 Trailing Return 2 Months-29.57 Trailing Return 2 Years-20.96 Trailing Return 3 Months-30.02 Trailing Return 3 Years-9.73 Trailing Return 4 Years-3.80 Trailing Return 5 Years-4.72 Trailing Return 6 Months-26.72 Trailing Return 6 Years-4.61 Trailing Return 7 Years-1.21 Trailing Return 8 Years1.44 Trailing Return 9 Months-30.95 Trailing Return Since Inception1.83 Trailing Return YTD - Year to Date-30.02 Treynor Ratio 1 Year-27.28 Treynor Ratio 3 Years-11.14 Treynor Ratio 5 Years-5.68