Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015

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1 Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015 Approvato alla distribuzione in o partire della Svizzera: 20UGS (UCITS) FUNDS EQUITY OPPORTUNITY (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Aberdeen Global China A Share Equity Fund (F ) Emerging Markets Short Duration Bond Fund (F ) Multi Asset Income Fund (F ) Select Emerging Markets Investment Grade Bond Fund (F ) Altinea Global Equity (CHF) (F ) Rappresentanti: LB(Swiss) Investment AG Nazionalità: Liechtenstein AMUNDI OBLIG INTERNATIONALES (F ) Rappresentanti: CACEIS (Switzerland) SA Nazionalità: Francia Babson Capital Global Umbrella Fund plc Babson Capital Active Short Duration Fund (F ) Babson Capital Emerging Markets Corporate Bond Fund (F ) Babson Capital Emerging Markets Debt Blended Total Return Fund (F ) Babson Capital Emerging Markets Debt Short Duration Fund (F ) Babson Capital Emerging Markets Local Debt Fund (F ) Babson Capital European High Yield Bond Fund (F ) Babson Capital Global High Yield Bond Fund (F ) Babson Capital Global Investment Grade Corporate Plus Fund (F ) Babson Capital Global Senior Secured Bond Fund (F ) Rappresentanti: UBS Fund Management (Switzerland) AG 6 febbraio /8

2 Comgest Growth plc Comgest Growth Asia (F ) DZPB II Stiftungen (F ) Rappresentanti: IPConcept (Schweiz) AG Edinburgh Partners Opportunities Fund plc Edinburgh Partners Emerging Opportunities Fund (F ) Edinburgh Partners European Opportunities Fund (F ) Edinburgh Partners Global Opportunities Fund (F ) Edinburgh Partners Pan European Opportunities Fund (F ) Rappresentanti: Carnegie Fund Services SA EFFICIENCY GROWTH FUND EURO GLOBAL BOND (F ) Rappresentanti: CACEIS (Switzerland) SA Fidelity Alpha Funds SICAV SharpeR Europe Fund (F ) FP Crux UCITS OEIC FP Crux European Special Situations Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Nazionalità: Gran Bretagna HSBC Global Investment Funds Global Corporate Bond (F ) Global Equity Volatility Focused (F ) Global Government Bond (F ) Rappresentanti: HSBC Global Asset Management (Switzerland) AG 6 febbraio /8

3 Julius Baer Multipartner WM MULTI-ASSET CONSERVATIVE (F ) WM MULTI-ASSET GROWTH (F ) WM MULTI-ASSET MODERATE (F ) Rappresentanti: Swiss & Global Asset Management AG Legg Mason Global Funds Public Limited Company Legg Mason Brandywine Global Dynamic US Equity Fund (F ) Legg Mason ClearBridge Global Equity Income Fund (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG LONG TERM INVESTMENT FUND (SIA) Stability (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A. Longleaf Partners Unit Trust Longleaf Partners Asia Pacific UCITS Fund (F ) Rappresentanti: ACOLIN Fund Services AG LONGVIEW PARTNERS INVESTMENTS Global Equity Fund (Currency Hedged) (F ) Global Equity Fund (Currency Unhedged) (F ) Rappresentanti: CACEIS (Switzerland) SA LUXCELLENCE Alliance Trust Sustainable Future Pan-European Equity Fund (F ) Rappresentanti: CACEIS (Switzerland) SA NEUTRAL SICAV Diversified Fund (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A. 6 febbraio /8

4 PETERCAM B FUND PETERCAM BONDS EUR INVESTMENT GRADE (F ) PETERCAM REAL ESTATE EUROPE DIVIDEND (F ) Rappresentanti: Petercam Private Bank (Switzerland) SA Nazionalità: Belgio Pictet Select Global Long/short Equity (F ) Rappresentanti: Pictet Funds SA PIMCO Funds: Global Investors Series plc PIMCO MLP & Energy Infrastructure Fund (F ) Polar Capital Funds Public Limited Company European Income Fund (F ) Skyline Umbrella Fund plc PGS Energy Infrastructure UCITS Fund (F ) Rappresentanti: 1741 Asset Management AG Solidum Cat Bond Fund (F ) Rappresentanti: Carnegie Fund Services SA Nazionalità: Liechtenstein Standard Life Investments Global SICAV American Equity Unconstrained Fund (F ) Enhanced Diversification Global Emerging Markets Equities Fund (F ) Global Emerging Markets Equities Fund (F ) Global Equity Unconstrained Fund (F ) Rappresentanti: Carnegie Fund Services SA 6 febbraio /8

5 Variopartner SICAV Generics Fund (F ) Rappresentanti: Vontobel Fonds Services AG Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. AXA World Funds Optimal Absolute Vivace (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich BlackRock Strategic Funds BlackRock Fund of ishares - Conservative (F ) BlackRock Fund of ishares - Dynamic (F ) BlackRock Fund of ishares - Growth (F ) BlackRock Fund of ishares - Moderate (F ) Rappresentanti: BlackRock Asset Management Schweiz AG, Zürich Candriam Bonds Candriam Bonds Europe Convertible (F ) Candriam Bonds Turkey (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Candriam Equities L Europe Finance Sector (F ) France (F ) Netherlands (F ) Sustainable Green Planet (F ) Turkey (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Edmond de Rothschild Signatures 12M (F ) Rappresentanti: Edmond de Rothschild (Suisse) S.A., Genève Nazionalità: Francia FundLogic Alternatives plc MS Discretionary Plus UCITS Fund (F ) 6 febbraio /8

6 JPMorgan Private Bank Funds I International Currency Fixed Income Fund (F ) Rappresentanti: J.P. Morgan (Suisse) SA, Genève Julius Baer Multipartner URAM ENERGY STOCK FUND (F ) URAM MINING STOCK FUND (F ) Rappresentanti: Swiss & Global Asset Management AG, Zürich JULIUS BAER MULTIRANGE ITHUBA MACRO OPPORTUNITIES FUND (F ) SYZ AM GLOBAL EQUITIES FUND (F ) Rappresentanti: Swiss & Global Asset Management AG, Zürich Julius Baer Multistock AGRICULTURE FUND (F ) Rappresentanti: Swiss & Global Asset Management AG, Zürich Multi-style, Multi-Manager Funds plc The European Small Cap Fund (F ) The Eurozone Aggressive Equity Fund (F ) Rappresentanti: Carnegie Fund Services SA, Genève NEUFLIZE USA OPPORTUNITES $ (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia NOMURA Investment Solutions plc Nomura Interest Rate Investment Strategy Fund (F ) OYSTER Euro Liquidity (F ) Multi-Strategy Ucits Alternative (CHF) (F ) Multi-Strategy Ucits Alternative (USD) (F ) Rappresentanti: Banque SYZ SA, Genève 6 febbraio /8

7 Parvest Parvest Step 90 Commodities (EUR) (F ) Parvest Step 90 US (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève Russell Investment Company plc Russell Asia Pacific Ex Japan Fund (F ) Russell Continental European Equity Fund (F ) Russell Emerging Markets Equity Fund (F ) Russell Global Bond Fund (F ) Russell Japan Equity Fund (F ) Russell Sterling Bond Fund (F ) Russell U.K. Equity Fund (F ) Russell U.K. Index Linked Fund (F ) Russell U.K. Long Dated Gilt Fund (F ) Russell U.S. Bond Fund (F ) Russell U.S. Equity Fund (F ) Russell U.S. Small Cap Equity Fund (F ) Rappresentanti: Carnegie Fund Services SA, Genève Sarasin Multi Label SICAV Global Syndex (USD) (F ) RM Strategic Fund (EUR) (F ) Rappresentanti: Sarasin Investmentfonds AG, Basel SICAV II (Lux) SICAV II (Lux) Aberdeen Bond (F ) Rappresentanti: Credit Suisse Funds AG, Zürich SPDR ETFs SPDR MSCI Europe Consumer DiscretionarySM UCITS ETF (F ) SPDR MSCI Europe Consumer StaplesSM UCITS ETF (F ) SPDR MSCI Europe EnergySM UCITS ETF (F ) SPDR MSCI Europe FinancialsSM UCITS ETF (F ) SPDR MSCI Europe Health CareSM UCITS ETF (F ) SPDR MSCI Europe IndustrialsSM UCITS ETF (F ) SPDR MSCI Europe Information TechnologySM UCITS ETF (F ) SPDR MSCI Europe MaterialsSM UCITS ETF (F ) SPDR MSCI Europe Small CapSM UCITS ETF (F ) SPDR MSCI Europe Telecommunication ServicesSM UCITS ETF (F ) SPDR MSCI Europe UtilitiesSM UCITS ETF (F ) SPDR MSCI EuropeSM UCITS ETF (F ) Rappresentanti: State Street Fondsleitung AG, Zürich Nazionalità: Francia 6 febbraio /8

8 UOB Global Strategies Funds Plc UOB Strategic Allocation Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 6 febbraio /8

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