Pictet Funds Hong Kong

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Issue of shares Only the following classes of shares listed below will be offered to Hong Kong investors. Other classes which are not mentioned below are not available to Hong Kong investors. Compartments PICTET – Global Emerging Debt PICTET – Latin American Local Currency Debt PICTET – European Equity Selection PICTET – Emerging Markets PICTET – Eastern Europe PICTET – Digital Communication PICTET – Premium Brands PICTET – Water PICTET – Asian Equities Ex Japan PICTET – Japanese Equity Selection PICTET – US Equity Growth Selection PICTET – Security PICTET – Clean Energy PICTET – Russian Equities PICTET – Timber PICTET – Agriculture PICTET – Global Megatrend Selection PICTET – Environmental Megatrend Selection Class of shares available in Hong Kong P USD HP EUR P dm USD P dm HKD HP dm AUD P USD P EUR HP EUR P dm USD P dm HKD P EUR P USD P EUR HP EUR P EUR P USD P EUR P EUR P USD HP USD HR USD P EUR P USD HP USD P USD P EUR HP EUR P JPY P EUR HP EUR P USD HP EUR P USD P EUR P USD P EUR R USD P USD P EUR P USD P EUR HP EUR P EUR P USD HP USD P USD P EUR HP EUR R USD P EUR P dy EUR P USD P dy USD HP USD 12
Compartments PICTET – High Dividend Selection PICTET – Emerging Markets High Dividend Class of shares available in Hong Kong P EUR P dy EUR P USD P dm USD P dm USD P dy USD P USD Application Procedure Hong Kong residents will only be able to purchase shares in the Fund through authorised distributors appointed by the Fund and/or the Managers (“Authorised Distributors”), who may impose higher minimum subscription requirements and earlier dealing or payment deadlines than specified below. The list of Authorised Distributors can be obtained from the Hong Kong Representative. Authorised Distributors will act as nominees for investors who wish to invest in the Fund through them. In such event, the nominee will hold shares in its name for and on behalf of the investors and the nominee will be entered in the register of shareholders as the shareholder. Applications for shares, expressed either in the number of shares or in an amount of money, should be made by an Authorised Distributor completing the subscription form (“Subscription Form”). Subscriptions for the issue of shares shall be sent by facsimile from the Authorised Distributors to RBC Investor Services Trust Hong Kong Limited (“RBC”). RBC will endeavour to ensure that Subscription Forms received on a Hong Kong banking day from the Authorised Distributors (excluding Saturdays and Sundays) and, if duly completed, will be forwarded to the Funds’ Transfer Agent or another authorised service providers of the Fund, in Luxembourg on the same day provided that the application forms are received by RBC at or before the deadline specified in the table below on a Hong Kong banking day (excluding Saturdays and Sundays):- Deadline for the remittance of orders to the Transfer Agent in Luxembourg as set out in the relevant Annexes to the Prospectus By 1 p.m. Luxembourg time By 3 p.m. Luxembourg time Corresponding deadline for RBC in receiving the relevant orders in Hong Kong At or before 5 p.m. Hong Kong time Applications received after the relevant time specified above or on a day that is not a Hong Kong banking day, will be forwarded to the Fund’s Transfer Agent or another authorised service providers of the Fund on the next Hong Kong banking day. All applications are subject to acceptance by the Transfer Agent in Luxembourg. Investors should complete subscription forms as required by the relevant Authorised Distributor and submit the completed subscription form to such Authorised Distributor. Investors may be required to submit their applications and subscription monies to the relevant Authorised Distributor by an earlier cut-off time (in accordance with such Authorised Distributor's procedures) in order for RBC to receive the completed Subscription Form by the deadline specified in the table above. Investors should contact the relevant Authorised Distributor(s) for details. The original of any Subscription Form sent by facsimile should be forwarded by the Authorised Distributor to RBC. Authorised Distributors are reminded that if they choose to send the Subscription Form or other documents by facsimile, they bear the risk of the Subscription Form and other documents not being received. Authorised Distributors should therefore confirm with RBC safe receipt of the Subscription Form and/or other documents sent by facsimile. None of the Hong Kong Representative, RBC, the Transfer Agent or the Authorized Distributor will be responsible for any loss resulting from non-receipt of any application sent by facsimile. If a subscription application is rejected by RBC, it may at the risk of the applicant, return application moneys or the balance thereof by wire transfer at the cost of the applicant. For avoidance of doubt, no interest will be payable on such amounts prior to their return to such persons. Payment Procedure Investors who subscribe to the Fund through an Authorised Distributor must check payment details with the relevant Authorised Distributor. All subscription payments to the authorised service providers of the Fund should be made by wire transfer in accordance with the instructions on the Subscription Form. Subscription payments must be received by the settlement date as defined in the Prospectus. Any costs of transferring subscription monies to the Fund will be payable by the investor. Settlement is due immediately if the subscription monies are not paid by the settlement date, and the Transfer Agent has the right to claim the same from the relevant investor. 13
Page 1: www.pictetfunds.hk Pictet Hong Kong
Page 4 and 5: With effect from the 1st of July, 2
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Page 36 and 37: APPENDIX C - RISK FACTORS APPLICABL
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Page 60 and 61: compartment(s) or (iv) of a notice
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and/or other Undertakings for Colle
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8) The Fund may not invest more tha
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c) any other very liquid asset, con
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Annex 1: Fixed-income compartments
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2. PICTET - USD GOVERNMENT BONDS In
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3. PICTET - SHORT-TERM MONEY MARKET
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6. PICTET - EUR CORPORATE BONDS Inv
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7. PICTET - GLOBAL EMERGING DEBT In
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PICTET - GLOBAL EMERGING DEBT Type
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Payment value date for subscription
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sequently, the accounting and finan
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10. PICTET - EUR SHORT MID-TERM BON
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11. PICTET - USD SHORT MID-TERM BON
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12. PICTET - CHF BONDS Investor typ
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13. PICTET - EUR GOVERNMENT BONDS I
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14. PICTET - EUR INFLATION LINKED B
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15. PICTET - EMERGING LOCAL CURRENC
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Ownership of securities In most of
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16. PICTET - ASIAN LOCAL CURRENCY D
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of providers in some countries may
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the compartment. In addition, due t
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18. PICTET - SHORT-TERM MONEY MARKE
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19. PICTET - LATIN AMERICAN LOCAL C
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Remittance of orders The shares may
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Shares not yet issued that may be a
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PICTET - SOVEREIGN SHORT-TERM MONEY
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Ownership of securities In most of
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23. PICTET - EUR CORPORATE BONDS EX
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24. PICTET - EUR SHORT TERM HIGH YI
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PICTET - EUR SHORT TERM HIGH YIELD
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By analogy, investments in undertak
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PICTET - GLOBAL BONDS FUNDAMENTAL T
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Manager: PAM Ltd Consolidation curr
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27. PICTET - EMERGING LOCAL CURRENC
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Although the Board of Directors and
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Annex 2: Equity compartments This A
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29. PICTET - SMALL CAP EUROPE Inves
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30. PICTET - EMERGING MARKETS Inves
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Redemption By 3:00 pm on the Bankin
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ture of the stock markets in the co
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PICTET - EUROPE INDEX Type of share
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PICTET - USA INDEX Type of share Ac
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PICTET - EUROPEAN SUSTAINABLE EQUIT
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PICTET - JAPAN INDEX Type of share
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Calculation of the NAV The effect o
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Frequency of NAV calculations Each
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PICTET - PREMIUM BRANDS Type of sha
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the Mauritius Offshore Business Act
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42. PICTET - JAPANESE EQUITY OPPORT
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43. PICTET - ASIAN EQUITIES EX JAPA
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Payment value date for subscription
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PICTET - JAPANESE EQUITY SELECTION
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PICTET - GENERICS Type of share Act
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Calculation of the NAV The effect o
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PICTET - EUROLAND INDEX Type of sha
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PICTET - US EQUITY GROWTH SELECTION
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invests may fluctuate significantly
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53. PICTET - TIMBER Investor type p
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54. PICTET - AGRICULTURE Investor t
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55. PICTET - GLOBAL MEGATREND SELEC
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56. PICTET - US EQUITY VALUE SELECT
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57. PICTET - ENVIRONMENTAL MEGATREN
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58. PICTET - HIGH DIVIDEND SELECTIO
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59. PICTET - BRAZIL INDEX Investor
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60. PICTET - CHINA INDEX Investor t
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61. PICTET - INDIA INDEX Investor t
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62. PICTET - LATAM INDEX Investor t
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63. PICTET - RUSSIA INDEX Investor
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64. PICTET - EMERGING MARKETS HIGH
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65. PICTET - EMERGING MARKETS SUSTA
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PICTET - EMERGING MARKETS SUSTAINAB
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PICTET - QUALITY EUROPEAN EQUITIES
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Remittance of orders The shares may
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Conversion The most restrictive tim
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71. PICTET - ABSOLUTE RETURN GLOBAL
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72. PICTET - CONVERTIBLE BONDS Inve
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In application of the High Water Ma
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in this compartment presents greate
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74. PICTET - MULTI ASSET GLOBAL OPP
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Performance fee: The manager will r
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Pictet Funds Hong Kong

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