HSBC Unit Trust Centre

ABN AMRO Russia Eqty EUR A

Performance figures as of: 06/01/2006

Overview | Performance (Cumulative | Consistency | Volatility) 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$. Cumulative Performance Analysis (% growth in Singapore Dollar, 06/01/2006)    6 mo  1 yr  3 yr  5 yr  10 yr ABN AMRO Russia Eqty EUR A  55.450  88.040       Sector ()           Absolute Ranking in Sector  1/  1/       Best Fund in Sector (click to see best fund for each period)           Quartile Ranking  2  2       Percentage return on investment over entire period shown, assuming reinvestment of all income generated. Also shows ranking within General Sector. Quartile ranking shows which of four quartiles the fund is in for each period. Consistency of Performance Analysis (% growth in Singapore Dollar, 06/01/2006)    0-12 mo  12-24 mo  24-36 mo  48-60 mo  108-120 mo ABN AMRO Russia Eqty EUR A  63.910         Sector ()           Quartile Ranking  2         Percentage growth for each discrete 12-month period. Also shows ranking within General Sector for each discrete 12 month period. Quartile ranking shows which of four quartiles the fund was in for each discrete period. Volatility Analysis (% deviation from average for each period, 06/01/2006)    3 yr  4 yr  5 yr  7 yr  10 yr ABN AMRO Russia Eqty EUR A           Sector ()           Volatility Ranking in Sector           Least Volatile Fund in Sector           Most Volatile Fund in Sector           Quartile Ranking           Shows percentage deviation from average change for sector. Sector volatility shows sector's standard deviation from average for all sectors.

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