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1、AdequityTrustLyxorStrategicEquityFund-AsianPower2July2010Importantinformation:TheFund:seeksmediumtermcapitalgrowthfrominvestinginadiversifiedportfolioof19stocksselectedoutofaninitialportfolioof50AsianstocksinaccordancewiththeInvestmentPolicyoftheFund,whilegeneratingaregul

2、arcashpayoutsemi-annuallythroughtheManager’stradingstrategy.Keyrisksoftheproduct:•Diversificationrisk–Thefund’sassetswillbemainlyinvestedintherelevantInitialPortfolioof50stocksoneachInvestmentCycleStartDate.ThroughouteachInvestmentCycle,thenumberofdifferentStocksinthePort

3、folioofStockswillbereducedto19oftheworstperformingstocks,selectedfromthepotential38stocksremaininginthePortfolioofStocksfollowingtheendofthefirstyearofeachInvestmentCycle.Hence,InvestorsrealizingtheirUnitsattheInvestmentCycleMaturityDateofsuchInvestmentCyclewillbefullyexp

4、osedtotheperformanceofthe19worstperformingstocks.•Nocapitalguarantee–InvestorsshouldnotethattheguaranteeprovidedbySociétéGénéraleconcerningthecalculationoftheRealisationPriceonanInvestmentCycleMaturityDatedoesnotamounttoacapitalguaranteeinrespectofaninvestor’soriginalinve

5、stmentintheFund.•Counterpartyrisk–TheFundmayinvestupto10%ofitsNetAssetValueintofinancialderivativeinstrumentsissuedbySociétéGénéraletomeettheFund'sinvestmentobjective.AsaresulttheFundmaybeexposedtothecreditandcounterpartydefaultriskofSociétéGénérale.TheFundissubjecttothep

6、ossibilityofinsolvency,bankruptcyordefaultofthecounterpartywithwhichittradesfinancialderivativeinstrumentcontractsoutsideofrecognisedexchange.Thiscouldresultinsubstantiallosstoafund.•Intheworstcasescenario,thevalueoftheFundmaybeworthsubstantiallylessthantheoriginalamounty

7、ouhaveinvested(andinanextremecasecouldbeworthnothing).TheFundisastructuredproductinvolvingderivatives.TheinvestmentdecisionisyoursbutyoushouldnotinvestintheFundunlesstheintermediarywhosellsittoyouhasexplainedtoyouthattheproductissuitableforyouhavingregardtoyourfinancialsi

8、tuation,investmentexperienceandinvestmentobjectives.UnittrustsareNOTequivalenttotimedeposits.Inv