- Page 1: www.pictetfunds.hkPictetHong Kong P
- Page 4 and 5: The following paragraphs shall be i
- Page 6 and 7: PFML was initially incorporated on
- Page 8 and 9: “PICTET- HIGH DIVIDEND SELECTIONT
- Page 10 and 11: 6. Additional disclosures regarding
- Page 14 and 15: With effect from the 1st of July, 2
- Page 16 and 17: 19. PICTET - Sovereign Short-Term M
- Page 18 and 19: Use of Financial Derivative Instrum
- Page 20 and 21: The Fund is entitled under certain
- Page 22 and 23: The compartment’s investments are
- Page 24 and 25: Issue of sharesOnly the following c
- Page 26 and 27: If payment in full has not been rec
- Page 28 and 29: • Quality of the counterparty’s
- Page 30 and 31: ManagerPictet Asset Management LtdP
- Page 32 and 33: The Fund will also comply with such
- Page 34 and 35: Name ofcompartments andtype of shar
- Page 36 and 37: Name ofcompartments andtype of shar
- Page 38 and 39: Name ofcompartments andtype of shar
- Page 40 and 41: Name ofcompartments andtype of shar
- Page 42 and 43: Name ofcompartments andtype of shar
- Page 44 and 45: Name of compartments Type of shares
- Page 46 and 47: APPENDIX C - RISK FACTORS APPLICABL
- Page 49: PICTETSociété d'investissement à
- Page 53 and 54: Table of ContentsProspectus 47MANAG
- Page 55 and 56: 17. PICTET - GLOBAL EMERGING CURREN
- Page 57: 61. PICTET - INDIA INDEX 20662. PIC
- Page 60 and 61: The distribution of this document i
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minimum subscription amount. The Bo
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Metropolitan West Asset Management
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Information for shareholdersThe Fun
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The Dilution Levy thus applied will
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compartment(s) or (iv) of a notice
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investors and for the compartments
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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 compartmentsT
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2. PICTET - USD GOVERNMENT BONDSInv
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3. PICTET - SHORT-TERM MONEY MARKET
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4. PICTET - SHORT-TERM MONEY MARKET
- Page 88 and 89:
5. PICTET - SHORT-TERM MONEY MARKET
- Page 90 and 91:
6. PICTET - EUR CORPORATE BONDSInve
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Manager: PAM LtdConsolidation curre
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8. PICTET - WORLD GOVERNMENT BONDSI
- Page 97 and 98:
9. PICTET - EUR HIGH YIELDInvestor
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PICTET - EUR HIGH YIELDType of shar
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Shares not yet issued that may be a
- Page 103 and 104:
Shares not yet issued that may be a
- Page 105 and 106:
PICTET - CHF BONDSType of share Act
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Initial subscription price: The net
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Frequency of NAV calculationEach Ba
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Investments in unlisted securities
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PICTET - EMERGING LOCAL CURRENCY DE
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Investors should be aware that the
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17. PICTET - GLOBAL EMERGING CURREN
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and falsified securities. There is
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PICTET - SHORT-TERM MONEY MARKET JP
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Swaps and Derivatives Association (
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20. PICTET - SOVEREIGN SHORT-TERM M
- Page 127 and 128:
21. PICTET - SOVEREIGN SHORT-TERM M
- Page 129 and 130:
22. PICTET - US HIGH YIELDInvestor
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PICTET - US HIGH YIELDType of share
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tion, conversion and/or redemption
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Expected leverage: 50%. Depending o
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25. PICTET - GLOBAL BONDS FUNDAMENT
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those applied in Western European c
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26. PICTET - EMERGING CORPORATE BON
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Payment value date for subscription
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Risk management method: Relative va
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PICTET - EMERGING LOCAL CURRENCY DE
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NAV are listed on markets that are
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PICTET - SMALL CAP EUROPEType of sh
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The exclusive purpose of PFML is to
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31. PICTET - EASTERN EUROPEInvestor
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32. PICTET - EUROPE INDEXInvestor t
- Page 159 and 160:
33. PICTET - USA INDEXInvestor type
- Page 161 and 162:
34. PICTET - EUROPEAN SUSTAINABLE E
- Page 163 and 164:
35. PICTET - JAPAN INDEXInvestor ty
- Page 165 and 166:
36. PICTET - PACIFIC EX JAPAN INDEX
- Page 167 and 168:
37. PICTET - DIGITAL COMMUNICATIONI
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38. PICTET - BIOTECHInvestor type p
- Page 171 and 172:
39. PICTET - PREMIUM BRANDSInvestor
- Page 173 and 174:
40. PICTET - WATERInvestor type pro
- Page 175 and 176:
41. PICTET - INDIAN EQUITIESInvesto
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j) Pictet Asset Management Ltd has
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PICTET - JAPANESE EQUITY OPPORTUNIT
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PAEML’s advisory activities for t
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44. PICTET - GREATER CHINAInvestor
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45. PICTET - JAPANESE EQUITY SELECT
- Page 187 and 188:
46. PICTET - GENERICSInvestor type
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47. PICTET - EMERGING MARKETS INDEX
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48. PICTET - EUROLAND INDEXInvestor
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49. PICTET - US EQUITY GROWTH SELEC
- Page 195 and 196:
50. PICTET - SECURITYInvestor type
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51. PICTET - CLEAN ENERGYInvestor t
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52. PICTET - RUSSIAN EQUITIESInvest
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PICTET - RUSSIAN EQUITIESType of sh
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Payment value date for subscription
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RedemptionBy 3:00 pm on the Banking
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Frequency of NAV calculationsEach b
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PICTET - US EQUITY VALUE SELECTIONT
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Frequency of NAV calculationEach ba
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ied forward to the next Banking Day
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ConversionThe most restrictive time
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ConversionThe most restrictive time
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ConversionThe most restrictive time
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RedemptionBy 12:00 noon one Banking
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ConversionThe most restrictive time
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Managers: PAM LtdConsolidation curr
- Page 227 and 228:
PICTET - EMERGING MARKETS HIGH DIVI
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Currency exchange risksThe compartm
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66. PICTET - QUALITY GLOBAL EQUITIE
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67. PICTET - QUALITY EUROPEAN EQUIT
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68. PICTET - GLOBAL MAJOR PLAYERSIn
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Annex 3: Balanced Compartments and
- Page 239 and 240:
70. PICTET - ABSOLUTE RETURN GLOBAL
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Type of shareIndexShare classes den
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SubscriptionBy 12:00 noon on the Ba
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PICTET - CONVERTIBLE BONDSType of s
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73. PICTET - GLOBAL FLEXIBLE ALLOCA
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Performance fee:The manager will re
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Risks linked to investments in othe
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For further information, please con