26 April, 2021 Pictet- Indian Equities P EUR This fund is managed by Pictet Asset Management (Europe) S.A. EFC Classification Equity India Price +/- Date 52wk range 524.50 EUR -1.36 23/04/2021 359.73 573.49

Issuer Profile Administrator Pictet Asset Management (Europe) S.A. This compartment aims to invest directly or indirectlyin transferable securities, (described Address 15, avenue J.F. Kennedy 1855 in further detailbelow) issued by companies and institutions that arebased in India or have their main activity in India. City Luxemburg Tel/Fax +352 467 171-1 Website www.assetmanagement.pictet Chart 5 year

General Information ISIN LU0255979071 Fund Type Capitalization 550 Quote Frequency daily Quote Currency EUR 500 Currency USD Foundation Date 26/06/1996 450 Fund Manager Prashant Kothari Legal Type Investment company according to Luxembourg law 400 UCITS Yes Financial Year End 30/09/2020 350 Fund size 6,939,130.14 EUR Minimal Order 300

Costs 250 Entry fee 5.00 % 2017 2018 2019 2020 2021 Exit fee 3.00 % Infront Finance Operation costs 2.40 % 38 Days 200 Days Ongoing charges 1.75 %

Fund Returns 2016 2017 2018 2019 2020 2021 Returns 10.42 18.06 -8.19 12.01 6.22 0.89 Category Average 2.34 24.25 -8.72 7.88 2.90 3.00 Category Ranking 12 / 284 270 / 300 142 / 320 41 / 350 78 / 367 323 / 372 30

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-20 2016 2017 2018 2019 2020 2021

Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Pictet- Indian Equities P EUR 8.70 % 6.07 % 29.78 % 61.48 % 8.90 % 10.50 % Volatility Pictet- Indian Equities P EUR 17.69 % 23.90 % 19.68 % 26 April, 2021 Pictet- Indian Equities P EUR This fund is managed by Pictet Asset Management (Europe) S.A. EFC Classification Equity India Price +/- Date 52wk range 524.50 EUR -1.36 23/04/2021 359.73 573.49

Participations (31/03/2021)

SBI Life Insurance Company Interglobe Aviation Ltd HCL TECHNOLOGIES LTD SBI Life Insurance Company Participation Percentage HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD 9.35 % Alkem LaInbtoerragtolorbiees A Lvtida.tion Ltd LIMITED 9.02 % Alkem Laboratories Ltd. HDFC Bank 8.66 % AU SMALL FINANCE BANK Torrent Pharma 6.26 % ICICI BANK 4.62 % AU SMALL FINANCE BANK INFOSYS LIMITED INDIA LTD 3.81 % MARUTI SUZUKI INDIA LTD INFOSYS LIMITED AU SMALL FINANCE BANK 3.62 % Alkem Laboratories Ltd. 3.45 % MARUTI SUZUKI INDIA LTD Interglobe Aviation Ltd 3.44 % ICICI BANK SBI Life Insurance Company 3.34 % ICICI BANK HDFC Bank Torrent Pharma HDFC Bank Torrent Pharma

Sector composition (31/03/2021)

Other

Real Estate Other Materials Sector Percentage Real Estate Industrials Financials 35.44 % Materials Financials Consumer Staples Information Technology 20.65 % Industrials Health Care 13.06 % Financials Consumer Staples Consumer Discretionary 9.41 % Consumer Staples 8.71 % Consumer Discretionary Industrials 6.11 % Consumer Discretionary Materials 2.53 % Real Estate 2.13 % Other 1.95 % Health Care

Health Care Information Technology

Information Technology