PDF《Unit Trusts》

Unit Trusts The latest reports for the following funds are now available at all HSBC branches in Hong Kong:

1 AB FCP I Semi-Annual Report dated

29 February

2016 AB FCP I - Asia Ex-Japan Equity Portfolio AB FCP I - American Growth Portfolio AB FCP I - American Income Portfolio AB FCP I - China Opportunity Portfolio AB FCP I - Dynamic Diversified Portfolio AB FCP I - Emerging Markets Growth Portfolio AB FCP I - Eurozone Strategic Value Portfolio AB FCP I - European Value Portfolio AB FCP I - European Income Portfolio AB FCP I - Global Growth Trends Portfolio AB FCP I - Global Bond Portfolio AB FCP I - Global Value Portfolio AB FCP I - Developed Markets Multi-Asset Income Portfolio AB FCP I - Global Equity Blend Portfolio AB FCP I - Global High Yield Portfolio AB FCP I - Mortgage Income Portfolio AB FCP I - US Thematic Research Portfolio

2 Allianz Global Investors Fund - Unaudited Semi-annual Report as at

31 March

2016 Allianz US High Yield Allianz Hong Kong Equity Allianz China Equity Allianz Greater China Dynamic Allianz Total Return Asian Equity Allianz Oriental Income Allianz Global Hi-Tech Growth Allianz Income and Growth Allianz European Equity Dividend

3 BlackRock Global Funds (BGF) Interim Report and Unaudited Accounts

28 February

2016 BlackRock Global Funds - Asia Pacific Equity Income Fund BlackRock Global Funds - Asian Dragon Fund BlackRock Global Funds - Asian Tiger Bond Fund BlackRock Global Funds - China Fund BlackRock Global Funds - Emerging Europe Fund BlackRock Global Funds - Emerging Markets Bond Fund BlackRock Global Funds - Emerging Markets Fund BlackRock Global Funds - Emerging Markets Local Currency Bond Fund BlackRock Global Funds - Euro Bond Fund BlackRock Global Funds - Euro Corporate Bond Fund BlackRock Global Funds - Euro Markets Fund BlackRock Global Funds - Euro Short Duration Bond Fund BlackRock Global Funds - European Fund BlackRock Global Funds - European Special Situations Fund BlackRock Global Funds - European Value Fund BlackRock Global Funds - Flexible Multi-Asset Fund BlackRock Global Funds - Global Allocation Fund BlackRock Global Funds - Global Dynamic Equity Fund BlackRock Global Funds - Global Enhanced Equity Yield Fund BlackRock Global Funds - Global Government Bond Fund BlackRock Global Funds - Global High Yield Bond Fund BlackRock Global Funds - Global Opportunities Fund BlackRock Global Funds - Global SmallCap Fund BlackRock Global Funds - Japan Flexible Equity Fund BlackRock Global Funds - Japan Small &

Mid Opportunities Fund BlackRock Global Funds - Latin American Fund BlackRock Global Funds - New Energy Fund BlackRock Global Funds - Pacific Equity Fund BlackRock Global Funds - United Kingdom Fund BlackRock Global Funds - US Basic Value Fund BlackRock Global Funds - US Dollar Core Bond Fund BlackRock Global Funds - US Dollar High Yield Bond Fund BlackRock Global Funds - US Dollar Short Duration Bond Fund BlackRock Global Funds - US Flexible Equity Fund BlackRock Global Funds - US Government Mortgage Fund BlackRock Global Funds - US Growth Fund BlackRock Global Funds - US Small &

MidCap Opportunities Fund BlackRock Global Funds - World Agriculture Fund BlackRock Global Funds - World Bond Fund BlackRock Global Funds - World Energy Fund BlackRock Global Funds - World Financials Fund BlackRock Global Funds - World Gold Fund BlackRock Global Funds - World Healthscience Fund BlackRock Global Funds - World Mining Fund BlackRock Global Funds - World Technology Fund

4 BNY Mellon Global Funds - Annual Report as at

31 December

2015 BNY Mellon Global Opportunities Fund BNY Mellon Asian Equity Fund