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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