Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015

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1 Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015 Approvato alla distribuzione in o partire della Svizzera: Allianz Volatility Strategy (F ) Alma Capital Investment Funds Alma Eikoh Japan Large Cap Equity Fund (F ) Alma Hotchkis & Wiley US Large Cap Value Equity Fund (F ) BHF Total Return FT (F ) Nazionalità: Germania BNP Paribas Smallcap Euroland (F ) Rappresentante: BNP Paribas (Suisse) SA, Genève Nazionalità: Francia CB-ACCENT LUX Alternative Alpha Evolution (F ) Carthesio Regulae Fund (F ) Eureka Allocation (F ) Explorer Fund of Funds (F ) Global Absolute Fund (F ) Global Economy (F ) Veltro Strategic Yield Plus (F ) Rappresentante: Cornèr Banca SA, Lugano 9 aprile /8

2 CBP SELECT CBP SELECT CORPORATE 2016 (F ) CBP SELECT DJE HIGH CONVICTION (F ) CBP SELECT HIGH YIELD 2016 (F ) CBP SELECT HIGH YIELD 2019 (F ) CBP SELECT LARRAINVIAL LATIN AMERICAN HIGH YIELD BOND FUND (F ) CBP SELECT PARETO NORDIC HIGH YIELD (F ) CBP SELECT SPARKLING (F ) Crown Listed Alternatives plc LGT Crown Listed Private Equity (F ) Rappresentante: LGT Capital Partners AG, Freienbach CS Investment Funds 2 Credit Suisse (Lux) Global Automation Equity Fund (F ) Credit Suisse (Lux) Global Long/Short ILC Equity Fund (F ) Credit Suisse (Lux) Global Prestige Equity Fund (F ) Rappresentante: Credit Suisse Funds AG, Zürich E.I. Sturdza Funds PLC Strategic Global Quality Fund (F ) Rappresentante: Banque Baring Brothers Sturdza SA, Genève Edmond de Rothschild Fund RETURN PLUS (F ) Rappresentante: Edmond de Rothschild (Suisse) S.A., Genève FIDELITY FUNDS Australian Dollar Cash Fund (F ) FIRST All Country World Fund (F ) FIRST Developed World Fund (F ) Sterling Cash Fund (F ) 9 aprile /8

3 First Private Wealth (F ) Rappresentante: 1741 Asset Management AG, St. Gallen Nazionalità: Germania Flossbach von Storch Multi Asset - Balanced (F ) Multi Asset - Defensive (F ) Multi Asset - Growth (F ) Rappresentante: Flossbach von Storch AG, Zürich Focused SICAV USD High Yield (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel FULCRUM SICAV Fulcrum Alpha Macro Fund (F ) ishares II Public Limited Company ishares Core UK Gilts ETF (F ) ishares Dow Jones Europe Sustainability Screened ETF (F ) ishares Dow Jones Global Sustainability Screened ETF (F ) ishares Global Timber & Forestry ETF (F ) ishares MSCI Emerging Markets Islamic ETF (F ) ishares MSCI USA Islamic ETF (F ) ishares MSCI World Islamic ETF (F ) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich ishares VI Public Limited Company ishares Global AAA-AA Government Bond ETF (F ) ishares J. P. Morgan $ EM Bond CHF Hedged ETF (F ) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich 9 aprile /8

4 Itaú Funds Brazil Equity Fund (F ) Latin America Equity Fund (F ) JPMorgan Funds China Bond Fund (F ) Emerging Markets Aggregate Bond Fund (F ) Global Capital Structure Opportunities Fund (F ) Global Multi Asset Portfolios Fund (F ) Rappresentante: J.P. Morgan (Suisse) SA, Genève Kames Capital Investment Company (Ireland) Plc Kames Equity Market Neutral Fund (F ) Kames Equity Market Neutral Plus Fund (F ) Rappresentante: Banque Genevoise de Gestion SA, Genève LGT Global LGT GIM Balanced Feeder Sub-Fund (F ) LGT GIM Growth Feeder Sub-Fund (F ) LGT Strategy 3 Years (EUR) Feeder Sub-Fund (F ) LGT Strategy 4 Years (EUR) Feeder Sub-Fund (F ) Rappresentante: LGT Capital Partners AG, Freienbach MFM Funds (Lux) MFM Convertible Bonds Opportunities (F ) MFM Global Convertible Bonds (F ) MFM Global Thematic Long/Short (F ) MFM QUANTEVIOUR European Equities (F ) MFM Strategic Allocation Fund (F ) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève OYSTER Absolute Return GBP (F ) Rappresentante: Banque SYZ SA, Genève 9 aprile /8

5 PAM Long Only Fund (F ) Nazionalità: Liechtenstein PIMCO Funds: Global Investors Series plc US Small Cap StocksPLUS Fund (F ) Planetarium Fund Anthilia Orange (F ) Balanced FoF (F ) Flexible FoF (F ) Principal Global Investors Funds Spectrum Global Capital Securities Fund (F ) SSgA SPDR ETFs Europe I plc SPDR FTSE UK All Share ETF (F ) Rappresentante: State Street Bank GmbH, München, Zweigniederlassung Zürich 9 aprile /8

6 UBS Global Solutions Balanced CHF (F ) Balanced EUR (F ) Bonds Dynamic EUR (F ) Bonds Dynamic USD (F ) Corporate Bonds EUR (F ) Corporate Bonds USD (F ) Equity EUR (F ) Fixed Income EUR (F ) Global Equities Dynamic EUR (F ) Global Equities Dynamic II EUR (F ) Global Equities Dynamic II USD (F ) Global Equities Dynamic USD (F ) Growth EUR (F ) High Yield and EMMA Bonds USD (F ) Income EUR (F ) Key Multi-Manager Hedge Fund (F ) Yield CHF (F ) Yield EUR (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. CANDRIAM LONG SHORT DOUBLE ALPHA F (F ) Nazionalità: Francia DB PLATINUM V DB PLATINUM V HERMES ABSOLUTE RETURN COMMODITY (F ) DB PLATINUM V HERMES ENHANCED BETA COMMODITY (F ) DB PLATINUM V SHARP STRATEGY EUR (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève db x-trackers II EURO INFLATION SWAP ETF (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève 9 aprile /8

7 FIM Long-Invest PCC Limited (als ausländischer Anlagefonds mit besonderem Risiko zugelassen) FIM Long-Invest (CHF) Fund (als ausl. Anlagefonds mit besonderem Risiko zugelassen) (F ) FIM Long-Invest (EUR) Fund (als ausl. Anlagefonds mit besonderem Risiko zugelassen) (F ) FIM Long-Invest (GBP) Fund (als ausl. Anlagefonds mit besonderem Risiko zugelassen) (F ) FIM Long-Invest (USD) Fund (als ausl. Anlagefonds mit besonderem Risiko zugelassen) (F ) Nazionalità: Guernsey Focused SICAV Sovereign Long Term Bonds GBP (F ) Sovereign Short Term Bonds GBP (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel FULCRUM SICAV Fulcrum Alternative Beta Plus Fund (F ) GAMCO International SICAV GAMCO Strategic Value (F ) J O Hambro Capital Management Umbrella Fund plc J O Hambro Capital Management All Europe Dynamic Growth Fund (F ) JPMorgan Funds Euro Inflation-Linked Bond Fund (F ) Europe Aggregate Plus Bond Fund (F ) Renminbi Bond Fund (F ) Rappresentante: J.P. Morgan (Suisse) SA, Genève Lombard Odier Funds Japanese Small and Mid Caps (F ) Rappresentante: Lombard Odier Asset Management (Switzerland) SA, Lancy ODDO COMMODITIES CONVERTIBLES (F ) Rappresentante: Banque Genevoise de Gestion SA, Genève Nazionalità: Francia 9 aprile /8

8 State Street Global Advisors Luxembourg SICAV SSgA Active Global Inflation-Linked Bond Fund (F ) Rappresentante: State Street Bank GmbH, München, Zweigniederlassung Zürich Trigon Russia Top Picks Fund (F ) Rappresentante: Carnegie Fund Services SA, Genève Nazionalità: Estonia Zantke Euro High Yield AMI (F ) Nazionalità: Germania 9 aprile /8

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