SIRIUS offers 3 sub-funds for investing in Asia. The different classes of the sub-funds are designed to respond to varying strategies, especially with respect to the currency and market exposure. News ( 19.05.2010 ) 29 July, 2010 Japan Convertible Retail CHF CHF 194.77 8.21% None None 1.0% Discretionary No Japan Convertible Institutional JPY JPY 19,795.55 0.96% JPY 100 Mln Initial, JPY 10 Mln Additional None 1.5% No No Japan Opportunities Retail CHF CHF 119.70 2.79% None Closed to new subscriptions 15%, 5% hurdle, HWM (393.20, 04/10) 1.0% Discretionary No Japan Opportunities Retail CHF 2010 CHF 92.78 -7.22% since 11.03.10 None Launched since 11.03.10 15%, 5% hurdle, HWM (109.39 04/10) 1.0% Discretionary No Japan Opportunities Retail Alpha CHF CHF 76.30 4.97% None Closed to new subscriptions 20%, HWM (106.97 04/10) 1.0% Discretionary Yes Japan Opportunities Retail Alpha CHF 2010 CHF None Initial Subscription price @ 100 20%, HWM 1.0% Discretionary Yes Japan Opportunities Inst JPY JPY 11,192.87 -4.13% JPY 100 Min Initial, JPY 10 Min Additional Closed to new subscriptions 20% of o/p vs. TPX, HWM (-20.16%, 12/10) 1.5% No No Japan Opportunities Institutional JPY 2010 JPY JPY 100 Mln Initial, JPY 10 Mln Additional Initial Subscription price @ 15'000 20% of o/p vs. TPX, HWM 1.5% No No Japan Opportunities Institutional EUR EUR 90.02 -5.25% EUR 1 Mln Initial, EUR 100'000 Additional Closed to new subscriptions 20% of o/p vs. TPX, HWM (-20.16%, 12/10) 1.5% Yes No Japan Opportunities Institutional EUR 2010 EUR EUR 1 Mln Initial, EUR 100'000 Additional Initial Subscription price @ 115 20% of o/p vs. TPX, HWM 1.5% Yes No Japan Opportunities Institutional USD* USD     USD 1 Mln Initial, USD 100'000 Additional 20% of o/p vs TPX, HWM 1.5% Yes No Japan Opportunities Institutional Alpha JPY* JPY     CLOSED SINCE 28.08.09 JPY 100 Mln Initial, JPY 10 Mln Additional 20%, HWM (10,000, 12/10) 1.5% No Yes Japan Opportunities Institutional Alpha EUR* EUR     EUR 1 Mln Initial, EUR 100'000 Additional 20%, HWM 1.5% Yes Yes Japan Opportunities Institutional Alpha USD* USD     USD 1 Mln Initial, USD 100'000 Additional 20%, HWM 1.5% Yes Yes Asia Ex-Japan Retail USD USD 22.39 -3.20% None Closed to new subscriptions 15%, 5% hurdle, HWM (35.47, 12/10) 1.0% No No Asia Ex-Japan Retail USD 2010 USD 14.46 10.85% since 25.05.10 None Launched since 25.05.10 15%, 5% hurdle, HWM (13.39, 12/10) 1.0% No No Asia Ex-Japan Institutional USD* USD     USD 100'000 20% o/p vs MXFEJ 1.5% No No Legal Information and Disclaimer