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(version for swiss investors
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EURO SHORT TERM
EURO CORPORATE BONDS MID TERM
EURO CORPORATE BONDS SHORT TERM
EURO GOVERNMENT BONDS LONG TERM
EURO GOVERNMENT BONDS MID TERM
EUROPEAN CONVERTIBLE BONDS
ASIA VALUE
EUROPE MID CAPS
EUROPE VALUE
NORTH AMERICA VALUE
WORLD FOOD & HEALTH
1. INTRODUCTION 2. NOTE TO INVESTORS 3. CONTENTS 4. GLOSSARY 5. ADMINISTRATION OF THE COMPANY 6. GENERAL CHARACTERISTICS OF THE COMPANY 7. INVESTMENT POLICY AND OBJECTIVES 8. SPECIAL CONSIDERATIONS ON RISKS 9. CO-MANAGEMENT AND POOLING 10. INVESTMENT POLICY AND INVESTMENT RESTRICTIONS 11. FINANCIAL TECHNIQUES & INSTRUMENTS 12. INVESTMENT MANAGERS 13. CUSTODIAN BANK 14. CENTRAL ADMINISTRATION 15. DISTRIBUTORS AND NOMINEES 16. SHARES 17. NET ASSET VALUE 18. SUSPENSION OF THE CALCULATION OF NET ASSET VALUE AND OF THE ISSUE, REDEMPTION AND CONVERSION OF SHARES 19. ISSUE OF SHARES, SUBSCRIPTION AND PAYMENT PROCEDURE 20. CONVERSION OF SHARES 21. REDEMPTION OF SHARES 22. DISTRIBUTION POLICY 23. TAX CONSIDERATIONS 24. CHARGES AND EXPENSES 25. GENERAL MEETING OF SHAREHOLDERS 26. DISSOLUTION - MERGER 27. SHAREHOLDERS' INFORMATION 28. INFORMATION TO THE ATTENTION OF SWISS INVESTORS SUBSCRIPTION FORM
