Fillable 44 Days 68 Days Security Description Group or Sponsor of Issuing ...

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HSBC INVESTOR PRIME MONEY MARKET FUND AS OF 8/31/2011 Weighted Average Maturity (WAM) Weighted Average Life (WAL) Security Description CERTIFICATES OF DEPOSIT - 20.9% BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO BANK OF NOVA SCOTIA/HOUSTON Group or Sponsor of Issuing Country of Credit Risk Entity CANADA CANADA CANADA JAPAN JAPAN JAPAN JAPAN FRANCE FRANCE AUSTRALIA FRANCE FRANCE SWITZERLAND GERMANY UNITED...
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