Pictet Funds Hong Kong

APPENDIX A
Fees Payable by shareholders
Name of
compartments and
type of share
Class of
shares
Subscription Redemption Conversion
Fees payable to
financial
intermediaries and/or
distributors
Dilution Levy 1
Commission payable to
financial intermediaries
and/or distributors
Dilution Levy 1
Administrative charges
and commissions to
intermediaries
Dilution Levy 1
Global Emerging
Debt
P USD
Front-end load in favour
of intermediaries of no
more than 5% of NAV
per share
Maximum of 2% of
the value of the NAV
on the issue price
Back-end load in favour of
intermediaries of no more
than 1% of NAV per share
Maximum of 2% of
the value of the NAV
on the redemption
price
Maximum of 2% of NAV
per share
Maximum of 2% of
the value of the NAV
on the conversion
price
HP EUR
Front-end load in favour
of intermediaries of no
more than 5% of NAV
per share
Maximum of 2% of
the value of the NAV
on the issue price
Back-end load in favour of
intermediaries of no more
than 1% of NAV per share
Maximum of 2% of
the value of the NAV
on the redemption
price
Maximum of 2% of NAV
per share
Maximum of 2% of
the value of the NAV
on the conversion
price
P dm
USD
Front-end load in favour
of intermediaries of no
more than 5% of NAV
per share
Maximum of 2% of
the value of the NAV
on the issue price
Back-end load in favour of
intermediaries of no more
than 1% of NAV per share
Maximum of 2% of
the value of the NAV
on the redemption
price
Maximum of 2% of NAV
per share
Maximum of 2% of
the value of the NAV
on the conversion
price
P dm
HKD
Front-end load in favour
of intermediaries of no
more than 5% of NAV
per share
Maximum of 2% of
the value of the NAV
on the issue price
Back-end load in favour of
intermediaries of no more
than 1% of NAV per share
Maximum of 2% of
the value of the NAV
on the redemption
price
Maximum of 2% of NAV
per share
Maximum of 2% of
the value of the NAV
on the conversion
price
HP dm
AUD
Front-end load in favour
of intermediaries of no
more than 5% of NAV
per share
Maximum of 2% of
the value of the NAV
on the issue price
Back-end load in favour of
intermediaries of no more
than 1% of NAV per share
Maximum of 2% of
the value of the NAV
on the redemption
price
Maximum of 2% of NAV
per share
Maximum of 2% of
the value of the NAV
on the conversion
price
1 Dilution levy will only be charged in certain exceptional circumstances which are set out under the section entitled “Dilution Levy” in the Prospectus.
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