HSBC Unit Trust Centre

ABN AMRO Russia Eqty EUR A

Performance figures as of: 06/01/2006

Overview | Performance The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$. Fund Background Fund Information Performance: Fund vs. Sector (%)   6mo 1 yr 3 yr 5 yr ABN AMRO Russia Eqty EUR A 55.45 88.04 NA NA Equity Russia & CIS NA NA NA NA Diff. 55.45 88.04 NA NA Fund Size Last Updated: 30/11/2005

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