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        USD, 21/09/2009-19/09/2014
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        In accordance with the regulation in force, no information is available on performances for unit /share classes launched within the previous 12 months.
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        • *Current Index: MSCI AC Asia Ex Japan
        • From 27/04/00 to 01/01/09: MSCI AC Far East ex Japan
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        Source: Pictet Funds S.A.
         
         
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                          Source: Pictet Funds S.A.
                           
                          Austria 09/08/2002
                          Belgium 07/08/2014
                          Chile 25/09/2002
                          Cyprus 04/07/2011
                          Finland 16/08/2002
                          France 04/10/2002
                          Germany 15/10/2002
                          Great Britain 07/08/2002
                          Greece 17/01/2008
                          Italy 08/10/2013
                          Liechtenstein 10/10/2002
                          Luxembourg 20/04/2000
                          Netherlands 11/09/2002
                          Peru 16/04/2007
                          Portugal 10/11/2003
                          Singapore 13/07/2004
                          Spain 11/07/2012
                          Sweden 27/09/2002
                          Switzerland 28/08/2002
                           
                          USD, 19/09/2014
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                          In accordance with the regulation in force, no information is available on performances for unit /share classes launched within the previous 12 months.
                           CumulativeAnnualised
                          Period Fund Index* Fund Index*
                          YTD 8.07% 8.84% - -
                          1 month -1.40% -2.39% - -
                          3 months 4.76% 3.42% - -
                          6 months 10.57% 12.96% - -
                          1 year 10.85% 9.60% 10.85% 9.60%
                          3 years 28.85% 32.90% 8.82% 9.95%
                          5 years 31.94% 44.08% 5.70% 7.58%
                          Since inception 203.23% 174.28% 8.00% 7.25%
                          • *Current Index: MSCI AC Asia Ex Japan
                          • From 27/04/00 to 01/01/09: MSCI AC Far East ex Japan
                          At
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                          Source: Pictet Funds S.A.
                           
                          At 21/09/2014
                          The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Asia, with the exception of Japan.
                          Source: Pictet Funds S.A.
                           
                          At 21/09/2014
                          Avo Ora
                          • Emerging Markets
                          • Pictet Asset Management, London
                          • At Pictet since 2011
                          • 17 years of experience
                           
                          At 21/09/2014
                          TER 1.22% - As at end of August 2014
                          Management fee 0.8%
                          Custody fees 0.1%
                          Management company fee 0.0%
                          Administration fees 0.25%
                          Source: Pictet Funds S.A.
                           
                          ISIN LU0111012836
                          Telekurs 001077976
                          Bloomberg PICASEI LX
                          CUSIP L757A3658
                          Euroclear France LU0111012836
                          Lipper 60008015
                          SEDOL 4100649
                          WKN 608166
                           
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                                Qualified (professional, institutional, QDII)
                                Context
                                International
                                 
                                Fund summary
                                At
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                                NAVUSD 215.99
                                0.19%
                                Since previous NAV
                                Fund sizeUSD 202 mio
                                Risk level
                                Lower riskHigher risk
                                Typically lower rewardsTypically higher rewards