Pictet Japanese Equity

Opportunities HI USD

Fund Investment Objectives

The Fund invests at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Japan. The sub-fund seeks to grow the capital invested by optimizing the alpha-generating potential with a 130/30 management approach, i.e. by combining a long strategy on 130% of total assets with a short strategy on 30%. Net exposure is maintained at 100%. The eligible financial instruments are mainly Japanese equities listed on a stock exchange. The Compartment may use financial derivative instruments for investment and hedging purposes. The Compartment may also invest in structured products. Actual inception date is 3/7/2013. AUM is the aggregate of all share classes and denominated in USD. The initial minimum investment is denominated in JPY and converted to USD on the day of the NAV calculation.