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Prospectus - April 2013 - Pictet Funds Hong Kong

Prospectus - April 2013 - Pictet Funds Hong Kong

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INFORMATION FOR HONG KONG INVESTORS<strong>Pictet</strong> (the “Fund”)If you are in doubt about the contents of the <strong>Prospectus</strong> or this document you should consult yourstockbroker, bank manager, accountant, solicitor or other independent financial adviser.This supplement forms part of and should be read in the context of and together with the <strong>Prospectus</strong>dated 7 March <strong>2013</strong> and as supplemented from time to time (the “<strong>Prospectus</strong>”). Investors should refer tothe <strong>Prospectus</strong> for full information and terms defined therein have the same meaning in this documentunless otherwise defined herein.The Board of Directors of the Fund accepts responsibility for the information contained in thisdocument and the <strong>Prospectus</strong>. To the best of the knowledge and belief of the Board of Directors (whichhas taken all reasonable care to ensure that such is the case) the information contained in thisdocument is in accordance with the facts and does not omit anything likely to affect the import of suchinformation as at the date of this document and the <strong>Prospectus</strong>.Unless the context otherwise requires and except as varied or otherwise specified in this document, words andexpressions contained herein shall bear the same meaning as in the <strong>Prospectus</strong>.The Fund is an investment company with variable capital (SICAV) incorporated under the laws of Luxembourgcomprising of a number of compartments with a number of classes of shares in issue. The Fund isincorporated under Luxembourg law in accordance with the provisions of Part 1 of the Luxembourg Law of 17December 2010 governing undertakings for collective investment.Warning: In relation to the compartments as set out in the <strong>Prospectus</strong>, only the following compartments areauthorised by the Securities and Futures Commission (“SFC”) pursuant to section 104 of the Securities andFutures Ordinance and hence may be offered to public of <strong>Hong</strong> <strong>Kong</strong>:1. PICTET – Global Emerging Debt2. PICTET – Latin American Local Currency Debt3. PICTET – European Equity Selection4. PICTET – Emerging Markets5. PICTET – Eastern Europe6. PICTET – Digital Communication7. PICTET – Premium Brands8. PICTET – Water9. PICTET – Asian Equities Ex Japan10. PICTET – Japanese Equity Selection11. PICTET – US Equity Growth Selection12. PICTET – Security13. PICTET – Clean Energy14. PICTET – Russian Equities15. PICTET – Timber16. PICTET – Agriculture17. PICTET – Global Megatrend Selection18. PICTET – Environmental Megatrend Selection19. PICTET – High Dividend Selection20. PICTET – Emerging Markets High Dividend21.Please note that the <strong>Prospectus</strong> is a global offering document and therefore also contains information on thefollowing compartments which are not authorized by the SFC:1. PICTET – EUR Bonds2. PICTET – USD Government Bonds3. PICTET – Short-Term Money Market CHF4. PICTET – Short-Term Money Market USD5. PICTET – Short-Term Money Market EUR6. PICTET – EUR Corporate Bonds7. PICTET – World Government Bonds8. PICTET – EUR High Yield9. PICTET – EUR Short Mid-Term Bonds10. PICTET – USD Short Mid-Term Bonds11. PICTET – CHF Bonds12. PICTET – EUR Government Bonds13. PICTET – EUR Inflation Linked Bonds14. PICTET – Emerging Local Currency Debt15. PICTET – Asian Local Currency Debt16. PICTET – Global Emerging Currencies17. PICTET – Short-Term Money Market JPY18. PICTET – Sovereign Short-Term Money Market USD3

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