Pictet Funds Hong Kong

BUSINESS YEAR 60
PERIODIC REPORTS AND PUBLICATIONS 60
DURATION – MERGER – DISSOLUTION OF THE FUND AND
COMPARTMENTS 60
DOCUMENTS AVAILABLE FOR INSPECTION 61
INVESTMENT RESTRICTIONS 61
Annex 1: Fixed-income compartments 68
1. PICTET – EUR BONDS 68
2. PICTET – USD GOVERNMENT BONDS 70
3. PICTET – SHORT-TERM MONEY MARKET CHF 72
4. PICTET – SHORT-TERM MONEY MARKET USD 74
5. PICTET – SHORT-TERM MONEY MARKET EUR 76
6. PICTET – EUR CORPORATE BONDS 78
7. PICTET – GLOBAL EMERGING DEBT 80
8. PICTET – WORLD GOVERNMENT BONDS 83
9. PICTET – EUR HIGH YIELD 85
10. PICTET – EUR SHORT MID-TERM BONDS 88
11. PICTET – USD SHORT MID-TERM BONDS 90
12. PICTET – CHF BONDS 92
13. PICTET – EUR GOVERNMENT BONDS 94
14. PICTET – EUR INFLATION LINKED BONDS 96
15. PICTET – EMERGING LOCAL CURRENCY DEBT 98
16. PICTET – ASIAN LOCAL CURRENCY DEBT 102