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        USD, 31/07/2009-31/07/2014
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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
                                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, 31/07/2014
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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 8.30% 11.19% - -
                                1 month 3.46% 4.46% - -
                                3 months 10.83% 11.21% - -
                                6 months 13.55% 17.05% - -
                                1 year 18.49% 19.39% 18.49% 19.39%
                                3 years 7.63% 13.32% 2.48% 4.26%
                                5 years 39.35% 55.67% 6.86% 9.25%
                                Since inception 203.86% 180.21% 8.11% 7.50%
                                • *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 01/08/2014
                                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 01/08/2014
                                Avo Ora
                                • Emerging Markets
                                • Pictet Asset Management, London
                                • At Pictet since 2011
                                • 17 years of experience
                                 
                                At 01/08/2014
                                TER 1.20% - As at end of June 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 216.44
                                      -0.59%
                                      Since previous NAV
                                      Fund sizeUSD 198 mio
                                      Risk level
                                      Lower riskHigher risk
                                      Typically lower rewardsTypically higher rewards