LYXOR ASIA 10

IPO

Company Registration: LYXOR ASIA 10
Company Introduction: Fund Objective
The Fund’s investment objective is to provide investment results that closely
correspond to the performance of the MSCI AC (All Country) Asia-Pacific Ex
Japan Index (the “Index”) insofar as possible minimizing the tracking error
between the Fund’s performance and that of the Index. The Fund aims to achieve
a tracking error, calculated over a period of 52 weeks, of less than 1%. Should
the tracking error be higher than 1%, however, the Fund still aims to achieve a
rate of tracking error that is less than 5% of the volatility of Index.
About MSCI AC Asia Pacific ex Japan Index
MSCI AC Asia Pacific ex Japan Index targets an 85% free float-adjusted market
representation level within each industry group and each country in the Asia
Pacific region. As of 31 August 2006, the index contains 679 stocks from 13
countries including: Australia, China, Hong Kong, India, Indonesia, Korea,
Malaysia, New Zealand, Pakistan, Philippines, Singapore, Taiwan and Thailand.

Closing Dates

Prospectus

Issue Manager And Underwriters