Pictet Funds Hong Kong

Timber
Agriculture
Name of compartments Type of shares Currency Management fee 2 (up to the
level stated below)
Global Megatrend Selection
Environmental Megatrend Selection
High Dividend Selection
Service fee 2
(up to the level stated
below)
P USD USD 2.40% 0.45% 0.30%
P EUR EUR 2.40% 0.45% 0.30%
HP EUR EUR 2.40% 0.50% 0.30%
P EUR EUR 2.40% 0.45% 0.30%
P USD USD 2.40% 0.45% 0.30%
HP USD USD 2.40% 0.50% 0.30%
P USD USD 2.40% 0.45% 0.30%
P EUR EUR 2.40% 0.45% 0.30%
HP EUR EUR 2.40% 0.50% 0.30%
R USD USD 2.90% 0.45% 0.30%
P EUR EUR 2.40% 0.45% 0.30%
P dy EUR EUR 2.40% 0.45% 0.30%
P USD USD 2.40% 0.45% 0.30%
P dy USD USD 2.40% 0.45% 0.30%
HP USD USD 2.40% 0.50% 0.30%
P EUR EUR 2.40% 0.45% 0.30%
P dy EUR EUR 2.40% 0.45% 0.30%
P USD USD 2.40% 0.45% 0.30%
P dm USD USD 2.40% 0.45% 0.30%
Custodian fee 2 (up to the
level stated below)
Other expenses
Please refer to
paragraph “Other
expenses” under
header Fund
Expenses of the
Prospectus.
2
Per year of the average net assets attributable to this type of share. Please note that the relevant service provider may charge a lower level of fees than otherwise stated above.
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