LYXOR CHINA H 10

IPO

Company Registration: LYXOR CHINA H 10
Company Introduction: Fund Objective

The Fund’s investment objective is to provide investment results that closely
correspond to the performance of the HSCEI Index (Hang Seng China Enterprises
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 the Hang Seng China Enterprise Index (HSCEI)
As at 29 September 2006, HSCEI is made up of 37 Hong Kong listed H Shares of
Chinese companies accounting for USD206B in market capitalisation. H shares
are the companies incorporated in China and approved by the Chinese government
to list in Hong Kong. The index is free float adjusted with the capping at 15%
to avoid single stock over contraction.

Closing Dates

Prospectus

Issue Manager And Underwriters