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*Performance statistics are based on bid to bid/NAV to NAV prices of the fund with dividend reinvested, in respective fund class currency. HSBC Portfolios - World Selection funds, price indicated on the date represents the dealing price for the prior dealing day.
^The bid price above includes a redemption charge of 0.5% of NAV. With effect from 1 Apr 2011, the redemption charge will be waived until further notice.
† Please refer to this document for the Interim Report and Quarterly Report (if applicable).