Foreign collective investment schemes Changes - October 2015

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1 Foreign collective investment schemes Changes - October 2015 Approved for distribution in or from Switzerland: AB SICAV II Diversified Equity Alpha Portfolio (F ) Multi-Strategy Alpha Portfolio (F ) Allianz Global Investors Fund Allianz Advanced Fixed Income Euro (F ) Allianz Advanced Fixed Income Global (F ) Allianz Euro Bond (F ) Allianz Euro Investment Grade Bond Strategy (F ) Allianz Floating Rate Notes Plus (F ) Alpha Blend Global Income (F ) Representative: LB(Swiss) Investment AG, Zürich Liechtenstein AMUNDI FUNDS Bond Global Emerging Blended (F ) Bond Global Total Return (F ) Multi Asset Global (F ) Representative: CACEIS (Switzerland) SA, Nyon Artisan Partners Global Funds plc Artisan Developing World Fund (F ) Artisan Global Small Cap Fund (F ) Representative: State Street Bank GmbH, München, Zweigniederlassung Zürich Candriam Dynamix Systematic Long Short Equity (F ) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 9th november /8

2 Candriam GF US High Yield Corporate Bonds (F ) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich DB Platinum DB Platinum MCP Terra Grove Pan Asia (F ) Representative: Deutsche Bank (Suisse) SA, Genève Diversified Growth Company QIC GCC Equity Fund (F ) Edmond de Rothschild Fund Global Data (F ) Representative: Edmond de Rothschild Asset Management (Suisse) SA, Genève Emirates NBD SICAV Emirates Global Sukuk Fund (F ) Emirates MENA Fixed Income Fund (F ) Emirates MENA Opportunities Fund (F ) Emirates MENA Top Companies Fund (F ) Representative: Carnegie Fund Services SA, Genève FIDELITY FUNDS Emerging Market Total Return Debt Fund (F ) FORT Global UCITS Fund plc FORT Global UCITS Diversified Fund (F ) Representative: Société Générale, Paris, Zweigniederlassung Zürich 9th november /8

3 Goldman Sachs Funds Goldman Sachs Global Equity Long Short Portfolio (F ) Goldman Sachs Global Sovereign Bond Portfolio (F ) Goldman Sachs Japan Equity Partners Portfolio (F ) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich High Yield CoCo Bond Fund (F ) Representative: LB(Swiss) Investment AG, Zürich Liechtenstein HSBC Global Investment Funds Chinese Equity Smaller Companies (F ) GEM Equity Volatility Focused (F ) Global Equity (F ) Global Equity Dividend (F ) Global Multi-Asset Income (F ) US Equity Volatility Focused (F ) Representative: HSBC Global Asset Management (Switzerland) AG, Zürich JABCAP (LUX) Emerging Markets (F ) Representative: ACOLIN Fund Services AG, Zürich Julius Baer Multipartner CARTHESIO ANALYTICA EQUITY FUND (F ) CARTHESIO FRAME ALPHA STRATEGY FUND (F ) CARTHESIO RATIO TOTAL RETURN CREDIT FUND (F ) PENTALPHA SHACKLETON GLOBAL EQUITY FUND (F ) RobecoSAM Global Child Impact Equities (F ) RobecoSAM Global Gender Equality Impact Equities (F ) Representative: GAM Investment Management (Switzerland) AG, Zürich Lyxor Newcits IRL II plc Lyxor / Chenavari Credit Fund (F ) Representative: Société Générale, Paris, Zweigniederlassung Zürich 9th november /8

4 MUZINICH FUNDS Muzinich TargetYield Fund (F ) Muzinich US Enhancedyield Short-Term Fund (F ) Representative: Carnegie Fund Services SA, Genève Neptune Investment Funds Neptune India Fund (F ) Representative: Carnegie Fund Services SA, Genève Great Britain New Capital UCITS Fund plc New Capital Global Equity Conviction Fund (F ) Representative: CACEIS (Switzerland) SA, Nyon OnCapital SICAV LONG-SHORT DIVERSIFIED FUND (F ) Representative: ACOLIN Fund Services AG, Zürich Pictet Robotics (F ) Representative: Pictet Asset Management SA, Genève PineBridge Global Funds Asia ex Japan Equity Fund (F ) Representative: State Street Bank GmbH, München, Zweigniederlassung Zürich Private Bank Funds I Dynamic Multi-Asset Fund (EUR) (F ) Dynamic Multi-Asset Fund (USD) (F ) Representative: J.P. Morgan (Suisse) SA, Genève 9th november /8

5 Robeco Capital Growth Funds Robeco Global Diversified Carry Fund (F ) Robeco Global Diversified Factor Equities (F ) Representative: RobecoSAM AG, Zürich Serviced Platform SICAV Maverick Fundamental Quant UCITS Fund (F ) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich SF (Lux) SICAV 2 Life Investment 90% Protected Fund (F ) Swiss Life Funds (LUX) Bond Global Corporates Absolute Return (F ) Bond Global Corporates Short Term (F ) Representative: Swiss Life Asset Management AG, Zürich UBS (Lux) Bond SICAV Emerging Markets Bonds 2020 (CHF) (F ) Emerging Markets Bonds 2020 (EUR) (F ) Emerging Markets Bonds 2020 (USD) (F ) Emerging Markets High Yield Bonds 2020 (CHF) (F ) Emerging Markets High Yield Bonds 2020 (EUR) (F ) Emerging Markets High Yield Bonds 2020 (USD) (F ) UNICORN CAPITAL SICAV Record Currency Multi-Strategy (F ) 9th november /8

6 Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Allianz Corporate Bond Europa (F ) ASHMORE SICAV BRAZIL DEBT FUND (F ) Brazil Equity Fund (F ) EMERGING MARKETS INFLATION LINKED BOND FUND (F ) Berenberg High Discount (F ) Representative: Vescore Fondsleitung AG, St. Gallen Germany BlackRock Global Funds Global Equity Fund (F ) Representative: BlackRock Asset Management Schweiz AG, Zürich CapitalATWork Foyer Umbrella Dividends AT Work (F ) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich CIMB-Principal Islamic Asset Management () plc Islamic Asia Pacific ex-japan Fund (F ) Islamic Global Emerging Markets Fund (F ) Representative: ACOLIN Fund Services AG, Zürich DC Developing Markets Strategies plc DC Semeru Asia Equity High Yield Fund (F ) Deutsche Invest I Top Dividend Premium (F ) Representative: Deutsche Bank (Suisse) SA, Genève Focused SICAV Convert Global (F ) 9th november /8

7 Goldman Sachs Funds Goldman Sachs US Corporate Bond Portfolio (F ) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich MARKET ACCESS III IP Asian High Income Bond Fund (F ) RICI Enhanced Commodity Index Fund (F ) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Mirabaud Equities Global Emerging Markets Focus (F ) Representative: Mirabaud Asset Management (Suisse) SA, Genève Mirae Asset Global Discovery Fund Mirae Asset GEM Local Bond Fund (F ) Representative: Vescore Fondsleitung AG, St. Gallen NORDEA 1 Indian Fixed Income Fund (F ) Representative: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich PIMCO Funds: Global Investors Series plc PIMCO Asia Local Bond Fund (F ) Tower Fund Emerging Markets Equity (F ) European Equity (F ) Global Asset Allocation (F ) Investment Grade Bond (EUR) (F ) Local Currency Emerging Markets Debt (F ) US Equity (F ) Representative: CACEIS (Switzerland) SA, Nyon UBS (Lux) Bond SICAV European Floating Rates (EUR) (F ) Global Floating Rates (USD) (F ) 9th november /8

8 UBS (Lux) Equity Fund Asia Opportunity (USD) (F ) Small & Mid Caps Japan (JPY) (F ) 9th november /8

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