• Document: PICTET ALTERNATIVE FUNDS
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PICTET ALTERNATIVE FUNDS Investment Company with Variable Capital, Luxembourg Audited annual report as at December 31, 2007 Pictet Alternative Funds Investment Company with Variable Capital, Luxembourg Audited annual report as at December 31, 2007 1 Pictet Alternative Funds Audited annual report as at December 31, 2007 No subscriptions can be received on the basis of financial reports. Subscriptions are only valid if made on the basis of the current prospectus accompanied by the latest annual and the most recent semi-annual report if published thereafter. 2 Pictet Alternative Funds TABLE OF CONTENTS ORGANISATION OF THE SICAV 4 GENERAL INFORMATION 6 MANAGEMENT REPORT 7 AUDITOR’S REPORT 10 FINANCIAL STATEMENTS STATEMENT OF NET ASSETS 12 STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 14 STATISTICS 16 Sub-Fund: PICTET ALTERNATIVE FUNDS - ASIASEC Statement of investments and other net assets 18 Geographical and industrial classification of investments 20 Sub-Fund: PICTET ALTERNATIVE FUNDS - PLEIAD Statement of investments and other net assets 21 Geographical and industrial classification of investments 26 Sub-Fund: PICTET ALTERNATIVE FUNDS - MOSAIC DIVERSIFIED Statement of investments and other net assets 27 Geographical and industrial classification of investments 29 Sub-Fund: PICTET ALTERNATIVE FUNDS - MSS TOTAL RETURN FIXED INCOME Statement of investments and other net assets 30 Geographical and industrial classification of investments 31 NOTES TO THE FINANCIAL STATEMENTS 32 3 Pictet Alternative Funds ORGANISATION OF THE SICAV Registered Office 1, boulevard Royal, L-2449 Luxembourg Board of Directors Chairman Mr Christian GELLERSTAD, Managing Director, Pictet & Cie (Europe) S.A., Luxembourg (until May 31, 2007) Mr Marc PICTET, Managing Director, Pictet & Cie (Europe) S.A., Luxembourg (from June 1, 2007) Directors Mrs Michèle BERGER, Executive Vice President, Pictet Funds (Europe) S.A., Luxembourg Mr Nicolas CAMPICHE, Executive Vice President, Pictet & Cie, Geneva Mr Claude DEMOLE, Partner, Pictet & Cie, Geneva Mr Pierre ETIENNE, Senior Vice President, Pictet & Cie (Europe) S.A., Luxembourg Mr Yves MARTIGNIER, Senior Vice President, Pictet & Cie, Geneva Management Pictet Funds (Europe) S.A., 3, boulevard Royal, L-2449 Luxembourg Company (from October 1, 2007) Management Company’s Board of Directors Chairman Mr Pierre ETIENNE, Senior Vice President, Pictet & Cie (Europe) S.A., Luxembourg Members Mr Rolf BANZ, Executive Vice President, Pictet Asset Management S.A. Mr Frédéric FASEL, Senior Vice President, Pictet & Cie (Europe) S.A., Luxembourg Mr Yves MARTIGNIER, Senior Vice President, Pictet & Cie, Geneva Mr Marc PICTET, Managing Director, Pictet & Cie (Europe) S.A., Luxembourg and member of the Executive Committee of Pictet Funds (Europe) S.A. (from June 1, 2007) Mr Laurent RAMSEY, CEO, Pictet Funds S.A., Geneva Mr Christoph SCHWEIZER, Senior Vice President, Pictet Funds S.A., Geneva Conducting Officers Mrs Michèle BERGER, Executive Vice President, Pictet Funds (Europe) S.A., of the Management Luxembourg Company Mr Laurent RAMSEY, CEO, Pictet Funds S.A., Geneva Investment Manager Pictet & Cie, Genève, 60, route des Acacias, CH-1211 Geneva 73 4 Pictet Alternative Funds ORGANISATION OF THE SICAV Custodian, Registrar, Pictet & Cie (Europe) S.A., 1, boulevard Royal, L-2449 Luxembourg Administrative, Transfer and Domiciliary Agent Investment Advisers Pictet Advisory Services (Overseas) Ltd., Bayside Executive Park, Building N°1, West Bay Stre

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