Prospectus - April 2013 - Pictet Funds Hong Kong

Name ofcompartments andtype of shareClass ofsharesSubscription Redemption ConversionFees payable tofinancialintermediaries and/ordistributorsDilution Levy 1Commission payable tofinancial intermediariesand/or distributorsDilution Levy 1Administrative chargesand commissions tointermediariesDilution Levy 1Asian EquitiesEx JapanP USDFront-end load in favourof intermediaries of nomore than 5% of NAVper shareMaximum of 2% ofthe value of the NAVon the issue priceBack-end load in favour ofintermediaries of no morethan 1% of NAV per shareMaximum of 2% ofthe value of the NAVon the redemptionpriceMaximum of 2% of NAVper shareMaximum of 2% ofthe value of the NAVon the conversionpriceP EURFront-end load in favourof intermediaries of nomore than 5% of NAVper shareMaximum of 2% ofthe value of the NAVon the issue priceBack-end load in favour ofintermediaries of no morethan 1% of NAV per shareMaximum of 2% ofthe value of the NAVon the redemptionpriceMaximum of 2% of NAVper shareMaximum of 2% ofthe value of the NAVon the conversionpriceHP EURFront-end load in favourof intermediaries of nomore than 5% of NAVper shareMaximum of 2% ofthe value of the NAVon the issue priceBack-end load in favour ofintermediaries of no morethan 1% of NAV per shareMaximum of 2% ofthe value of the NAVon the redemptionpriceMaximum of 2% of NAVper shareMaximum of 2% ofthe value of the NAVon the conversionpriceJapanese EquitySelectionP JPYFront-end load in favourof intermediaries of nomore than 5% of NAVper shareMaximum of 2% ofthe value of the NAVon the issue priceBack-end load in favour ofintermediaries of no morethan 1% of NAV per shareMaximum of 2% ofthe value of the NAVon the redemptionpriceMaximum of 2% of NAVper shareMaximum of 2% ofthe value of the NAVon the conversionpricePEURFront-end load in favourof intermediaries of nomore than 5% of NAVper shareMaximum of 2% ofthe value of the NAVon the issue priceBack-end load in favour ofintermediaries of no morethan 1% of NAV per shareMaximum of 2% ofthe value of the NAVon the redemptionpriceMaximum of 2% of NAVper shareMaximum of 2% ofthe value of the NAVon the conversionpriceHP EURFront-end load in favourof intermediaries of nomore than 5% of NAVper shareMaximum of 2% ofthe value of the NAVon the issue priceBack-end load in favour ofintermediaries of no morethan 1% of NAV per shareMaximum of 2% ofthe value of the NAVon the redemptionpriceMaximum of 2% of NAVper shareMaximum of 2% ofthe value of the NAVon the conversionprice1 Dilution levy will only be charged in certain exceptional circumstances which are set out under the section entitled “Dilution Levy” in the Prospectus.25