| Structure |
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Board
of Directors |

Chairman and Chief Executive Officer
Pamela Idelson Smith
Executive Director and Fund Manager
Christophe Gay
Non Executive Director
Georges
de Preux Chairman, Probus Compagnie S.A., Geneva
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Compliance Officer |

Aurelia Novara and Pamela Idelson Smith
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Auditors |

Berney & Associés S.A.
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Capital |

Paid-up capital is CHF 500,000
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Regulatory status |

RSI Asset Management S.A. is a member of the Association Suisse des Gérants
de Fortune (ASG) and its self-regulatory organisation (ASG OAR).
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| Activity |

The principal activity of RSI Asset Management S.A. is to advise both private
and institutional clients on portfolio investment and to manage their assets
in the Asian region.
RSI Asset Management S.A. is the sub-adviser
to three sub-funds of a Luxembourg SICAV called SIRIUS FUND, authorised
to distribute shares in Switzerland.
SIRIUS - Japanese Convertible
SIRIUS
- Japan Opportunities
SIRIUS - Asia ex-Japan
The track records
of the above mentioned sub-funds are available on demand or from the website
www.siriusfund.lu.
The prospectus and annual reports are available from
the distributor RSI Securities SA.
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| History |

RSI Asset Management S.A. was founded in 2000.
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