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The Fund invests in the investment units of two or more equity funds (destination funds) managed by Pictet Asset Management.

The Fund invests in the investment units of foreign mutual funds and/or foreign ETFs in two or more funds, where the destination funds have a policy to invest in China A-Shares related to industries with potential future growth.

The Fund only invest in the investment units of SPDR S&P 500 Trust (The Master Fund)

The Fund only invests in the investment units of Wellington Asia Technology Fund, USD S Accumulating Unhedged (the Master Fund).

The Fund only invests in the investment units of Fidelity Funds - Global Technology Fund - Class Y-ACC-USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Notes