Prospectus - April 2013 - Pictet Funds Hong Kong

TimberAgricultureName of compartments Type of shares Currency Management fee 2 (up to thelevel stated below)Global Megatrend SelectionEnvironmental Megatrend SelectionHigh Dividend SelectionService fee 2(up to the level statedbelow)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 thelevel stated below)Other expensesPlease refer toparagraph “Otherexpenses” underheader FundExpenses of theProspectus.2Per 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.33