Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2015
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- Jean Stanley
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1 Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2015 Approvato alla distribuzione in o partire della Svizzera: Aberdeen Global (F ) Emerging Markets Local Currency Corporate Bond Fund (F ) ACMBernstein SICAV (F ) Low Volatility Equity Portfolio (F ) Allianz Global Investors Fund (F ) Allianz Advanced Fixed Income Short Duration (F ) AURIS SELECTION DEFENSIVE (F ) Rappresentant: Carnegie Fund Services SA, Genève Nazionalità: Francia AVIVA INVESTORS (F ) Multi-Strategy Target Income Fund (F ) AZ FUND 1 (F ) Arbitrage (F ) Emerging Markets Local Currency Bond (F ) Global Emerging Markets Equity (F ) Babson Capital Global Umbrella Fund plc (F ) Babson Capital Emerging Markets Sovereign Debt Fund (F ) Rappresentant: UBS Fund Management (Switzerland) AG, Basel 8 gennaio /13
2 BL (F ) American Smaller Companies (F ) Bond Emerging Markets Dollar (F ) Rappresentant: CACEIS (Switzerland) SA, Nyon BNP PARIBAS A FUND (F ) China Multi-Asset Income (F ) European Multi-Asset Income (F ) Rappresentant: BNP Paribas (Suisse) SA, Genève BNP Paribas Flexi I (F ) Bond Asia Investment Grade (F ) Bond Asia Investment Grade Plus (F ) Rappresentant: BNP Paribas (Suisse) SA, Genève CB-ACCENT LUX (F ) Invictus Absolute (F ) Rappresentant: Cornèr Banca SA, Lugano Deutsche Invest I (F ) Real Assets Income (F ) Rappresentant: Deutsche Bank (Suisse) SA, Genève DIAMAN SICAV (F ) Mathematics (F ) Quant Bond (F ) Target Strategy (F ) Trend Follower (F ) Zenit Dynamic Bond (F ) Rappresentant: LANDOLT & CIE SA, Lausanne Edmond de Rothschild Europe Midcaps (F ) Rappresentant: Edmond de Rothschild Asset Management (Suisse) SA, Genève Nazionalità: Francia 8 gennaio /13
3 Edmond de Rothschild Fund (F ) EURO LONG DURATION GOVT BONDS (F ) Rappresentant: Edmond de Rothschild Asset Management (Suisse) SA, Genève Edmond de Rothschild Monecourt (F ) Rappresentant: Edmond de Rothschild Asset Management (Suisse) SA, Genève Nazionalità: Francia Edmond de Rothschild Usd Corporate Short Term (F ) Rappresentant: Edmond de Rothschild Asset Management (Suisse) SA, Genève Nazionalità: Francia FP CRUX UCITS OEIC (F ) FP CRUX European Fund (F ) Nazionalità: Gran Bretagna GAM Star Fund p.l.c. (F ) GAM Star Flexible Conservative (F ) GAM Star Flexible Dynamic (F ) Rappresentant: GAM Anlagefonds AG, Zürich GLG Investments VI plc (F ) Man AHL Directional Equities Alternative (F ) Man AHL Multi Strategy Alternative (F ) Man AHL TargetRisk (F ) Man AHL Volatility Alternative (F ) Man GLG European Mid-Cap Equity Alternative (F ) Man GLG Unconstrained Emerging Equity (F ) Man Numeric Market Neutral Alternative (F ) Rappresentant: Man Investments AG, Pfäffikon GO UCITS ETF Solutions plc (F ) ETFS ISE Cyber Security GO UCITS ETF (F ) ROBO Global Robotics and Automation GO UCITS ETF (F ) Rappresentant: State Street Bank GmbH, München, Zweigniederlassung Zürich 8 gennaio /13
4 HBM Global Biotechnology Fund (F ) Rappresentant: HBM Partners AG, Zug Nazionalità: Liechtenstein Henderson Horizon Fund (F ) Pan European Dividend Income Fund (F ) JSS Investmentfonds (F ) JSS Bond - Emerging Markets High Yield (F ) Rappresentant: J. Safra Sarasin Investmentfonds AG, Basel JSS Investmentfonds II (F ) JSS Bond - Global Convertibles (F ) JSS Equity - Global Opportunities (F ) JSS Equity - US Large Cap (F ) JSS Global Allocation (F ) Rappresentant: J. Safra Sarasin Investmentfonds AG, Basel La Française LUX (F ) Multistratégies Obligataires (F ) LAKEFIELD UCITS-SICAV (F ) DYNAMIC GLOBAL BOND (F ) DYNAMIC GLOBAL CORE (F ) DYNAMIC WORLD EQUITY (F ) Rappresentant: Vescore Fondsleitung AG, St. Gallen 8 gennaio /13
5 Lazard Global Active Funds plc (F ) Lazard Asia Ex-Japan Strategic Equity Fund (F ) Lazard Global Managed Volatility Fund (F ) Lazard Pan European Equity Fund (F ) Lazard Pan-European Small Cap Fund (F ) Lombard Odier Selection (F ) Crossover Opportunities 2021 (F ) The Balanced (USD) (F ) The Conservative (USD) (F ) Rappresentant: Lombard Odier Asset Management (Switzerland) SA, Lancy Lord Abbett Passport Portfolios plc (F ) Lord Abbett High Yield Fund (F ) Lyxor Index Fund (F ) Lyxor J.P. Morgan Europe Low Beta Factor Index UCITS ETF (F ) Lyxor J.P. Morgan Europe Low Size Factor Index UCITS ETF (F ) Lyxor J.P. Morgan Europe Momentum Factor Index UCITS ETF (F ) Lyxor J.P. Morgan Europe Quality Factor Index UCITS ETF (F ) Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF (F ) Rappresentant: Société Générale, Paris, Zweigniederlassung Zürich Lyxor Newcits IRL II plc (F ) Lyxor / OZ U.S. Equity Opportunities Fund (F ) Rappresentant: Société Générale, Paris, Zweigniederlassung Zürich Macquarie Fund Solutions (F ) Macquarie Emerging Market Convertible Fund (F ) Macquarie Euro Government Bond Fund (F ) Macquarie Global Convertible Fund (F ) Macquarie Global Multi Asset Absolute Return Fund (F ) 8 gennaio /13
6 Mirabaud (F ) Equities Europe ex-uk Small and Mid (F ) US Short Term Credit Fund (F ) Rappresentant: Mirabaud Asset Management (Suisse) SA, Genève MontLake UCITS Platform plc (F ) Angel Oak Multi-Strategy Income UCITS Fund (F ) OTS Asia Opportunity UCITS Fund (F ) Sparx OneAsia Long Short UCITS Fund (F ) Neptune Investment Funds IV (F ) Neptune Japan Institutional Fund (F ) Rappresentant: Carnegie Fund Services SA, Genève Nazionalità: Gran Bretagna Neuberger Berman Investment Funds plc (F ) Neuberger Berman Corporate Hybrid Fund (F ) NIKKO AM GLOBAL UMBRELLA FUND (F ) NIKKO AM EMERGING MARKETS MULTI ASSET FUND (F ) NIKKO AM JAPAN FOCUS FUND (F ) NIKKO AM JAPAN VALUE FUND (F ) Nomura Funds Ireland plc (F ) Global High Conviction Fund (F ) Rappresentant: Nomura Bank (Schweiz) AG, Zürich 8 gennaio /13
7 Nuveen Global Investors Fund plc (F ) Nuveen Real Asset Income Fund (F ) TIAA Emerging Markets Debt Fund (F ) TIAA Global Equity ESG Fund (F ) TIAA U.S. Bond ESG Fund (F ) Rappresentant: Société Générale, Paris, Zweigniederlassung Zürich Old Mutual Global Investors Series II ICAV (F ) Old Mutual Absolute Return Government Bond Fund (F ) Rappresentant: FIRST INDEPENDENT FUND SERVICES AG, Zürich Old Mutual Global Investors Series plc (F ) Old Mutual Global Equity Income Fund (IRL) (F ) Rappresentant: FIRST INDEPENDENT FUND SERVICES AG, Zürich Parworld (F ) Absolute Return Equity Neutral (F ) Rappresentant: BNP Paribas (Suisse) SA, Genève Payden Global Funds plc (F ) Payden Absolute Return Bond Fund (F ) Payden Euro Liquidity Fund (F ) Payden Global Bond Fund (F ) Payden Global Corporate Bond Fund (F ) Payden Global Emerging Markets Bond Fund (F ) Payden Global Emerging Markets Corporate Bond Fund (F ) Payden Global Government Bond Index Fund (F ) Payden Global High Yield Bond Fund (F ) Payden Global Inflation-Linked Bond Fund (F ) Payden Global Short Bond Fund (F ) Payden Sterling Corporate Bond Fund - Investment Grade (F ) Payden Sterling Reserve Fund (F ) Payden US Core Bond Fund (F ) Payden US Dollar Liquidity Fund (F ) Payden USD Low Duration Credit Fund (F ) Payden World Equity Fund (F ) Rappresentant: Carnegie Fund Services SA, Genève 8 gennaio /13
8 R Alizés (F ) Rappresentant: Nazionalità: ACOLIN Fund Services AG, Zürich Francia RWC Funds (F ) RWC Global Emerging Markets Fund (F ) RWC Global Innovation Absolute Alpha Fund (F ) Rappresentant: Société Générale, Paris, Zweigniederlassung Zürich Scout Investments Funds (F ) Scout Unconstrained Bond Fund (F ) Stryx International Funds plc (F ) Stryx America (F ) Stryx Europa (F ) Stryx World Growth Fund (F ) Theam Quant (F ) Balanced Sustainable (F ) Rappresentant: BNP Paribas (Suisse) SA, Genève UBAM (F ) UNCONSTRAINED PLUS (F ) Rappresentant: UNION BANCAIRE PRIVEE, UBP SA, Genève UTI Goldfinch Funds plc (F ) UTI India Dynamic Equity Fund (F ) 8 gennaio /13
9 Vontobel Fund (F ) Equity Dynamic (F ) TwentyFour Global Unconstrained Bond (F ) Global Corporate Bond Mid Yield (F ) Rappresentant: Vontobel Fonds Services AG, Zürich WHITE FLEET II (F ) GLOBES PORTFOLIO CONSERVATIVE (F ) GLOBES PORTFOLIO SIXTY (F ) GLOBES PORTFOLIO THIRTY (F ) Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. Aberdeen Global II (F ) Euro Bond Fund (F ) ACMBernstein SICAV (F ) European Flexible Equity Portfolio (F ) ACQ (F ) Risk Parity Bond Fund (F ) Allianz Euro Bond Fund (F ) B & P Vision (F ) Q-Selection North America (F ) Nazionalità: Liechtenstein 8 gennaio /13
10 Baloise Fund Invest (Lux) (F ) BFI EuroStock (EUR) (F ) BFI SwissStock (CHF) (F ) BNP PARIBAS Global Liquidity Funds plc (F ) BNP PARIBAS GLF USD (F ) Rappresentant: BNP Paribas (Suisse) SA, Genève CALLANDER FUND (F ) JAPAN NEW GROWTH (F ) Rappresentant: CACEIS (Switzerland) SA, Nyon CBP SELECT (F ) CBP SELECT DJE HIGH CONVICTION (F ) CBP SELECT HIGH YIELD 2016 (F ) db x-trackers (F ) EURO STOXX 50 ex Financials UCITS ETF (DR) (F ) FTSE 100 SHORT DAILY UCITS ETF (F ) MSCI EM EASTERN EUROPE INDEX UCITS ETF (F ) MSCI EM EMEA INDEX UCITS ETF (F ) MSCI EM SHORT DAILY INDEX UCITS ETF (F ) MSCI MALAYSIA INDEX UCITS ETF (DR) (F ) MSCI THAILAND INDEX UCITS ETF (DR) (F ) Nikkei 225 UCITS ETF (DR) (F ) US DOLLAR CASH UCITS ETF (F ) Rappresentant: Deutsche Bank (Suisse) SA, Genève EDMOND DE ROTHSCHILD PRIFUND (F ) MM CHF (F ) Rappresentant: Edmond de Rothschild Asset Management (Suisse) SA, Genève FundLogic Alternatives plc (F ) INDUS SELECT ASIA PACIFIC FUND (F ) 8 gennaio /13
11 GAM Star Fund p.l.c. (F ) GAM Star Emerging Asia Equity (F ) GAM Star Emerging Equity (F ) GAM Star Global Convertible Bond (F ) GAM Star Systematic FX (F ) Rappresentant: GAM Anlagefonds AG, Zürich Generali Investments SICAV (F ) High Conviction Europe (F ) Goldman Sachs Funds II (F ) Goldman Sachs GMS Japan Equity Portfolio (F ) Rappresentant: FIRST INDEPENDENT FUND SERVICES AG, Zürich GS&P Fonds (F ) Global Value (F ) HSBC Global Investment Funds (F ) Latin American Local Debt (F ) Rappresentant: HSBC Global Asset Management (Switzerland) AG, Zürich Investec Global Strategy Fund (F ) Africa Opportunities Fund (F ) Emerging Markets Currency Alpha Fund (F ) Emerging Markets Investment Grade Debt Fund (F ) ishares Public Limited Company (F ) ishares Corporate Bond Interest Rate Hedged UCITS ETF (F ) Rappresentant: BlackRock Asset Management Schweiz AG, Zürich ishares VII plc (F ) ishares MSCI EM Latin America UCITS ETF (Acc) (F ) ishares MSCI Chile UCITS ETF (F ) Rappresentant: BlackRock Asset Management Schweiz AG, Zürich 8 gennaio /13
12 JSS Investmentfonds (F ) JSS Pyrrho Event Driven Fund (F ) Rappresentant: J. Safra Sarasin Investmentfonds AG, Basel PALAEDINO FUND (F ) PALAEDINO DIVERSIFIED COMMODITY INDEX (F ) Rappresentant: FundPartner Solutions (Suisse) S.A., Genève PETERCAM L FUND (F ) PETERCAM L EQUITIES CONVICTIONS (F ) Rappresentant: Petercam Private Bank (Switzerland) SA, Luxembourg R 2016 (F ) Rappresentant: Nazionalità: ACOLIN Fund Services AG, Zürich Francia RBS MARKET ACCESS (F ) RBS MARKET ACCESS DOW JONES TURKEY TITANS 20 INDEXSM UCITS ETF (F ) RBS MARKET ACCESS FTSE/JSE AFRICA TOP 40 INDEX UCITS ETF (F ) Schroder International Selection Fund (F ) Asian Diversified Growth (F ) Global Small Cap Energy (F ) Rappresentant: Schroder Investment Management (Switzerland) AG, Zürich SKAGEN Credit EUR (F ) Nazionalità: Norvegia SKAGEN Tellus (F ) Nazionalità: Norvegia SKAGEN Vekst (F ) Nazionalità: Norvegia State Street Global Advisors Index Funds (F ) SSgA Australia Index Equity Fund (F ) SSgA Austria Index Equity Fund (F ) SSgA Canada Index Equity Fund (F ) 8 gennaio /13
13 SSgA Denmark Index Equity Fund (F ) SSgA EMU Index Equity Fund (F ) SSgA Europe Index Equity Fund (F ) SSgA France Index Equity Fund (F ) SSgA Germany Index Equity Fund (F ) SSgA Global Emerging Markets Index Equity Fund (F ) SSgA Hong Kong Index Equity Fund (F ) SSgA Italy Index Equity Fund (F ) SSgA Japan Index Equity Fund (F ) SSgA Netherlands Index Equity Fund (F ) SSgA Norway Index Equity Fund (F ) SSgA Singapore Index Equity Fund (F ) SSgA Spain Index Equity Fund (F ) SSgA Sweden Index Equity Fund (F ) SSgA Switzerland Index Equity Fund (F ) SSgA UK Index Equity Fund (F ) SSgA US Index Equity Fund (F ) SSgA World Index Equity Fund (F ) SSgA World SRI Index Equity Fund (F ) Rappresentant: State Street Bank GmbH, München, Zweigniederlassung Zürich Nazionalità: Francia SYMPHONIA LUX SICAV (F ) Bestvalue (F ) Valore (F ) UBS (Lux) Key Selection SICAV (F ) Global Real Estate Securities (USD) (F ) Rappresentant: UBS Fund Management (Switzerland) AG, Basel UBS ETF (F ) STOXX Global Rare Earth UCITS ETF (F ) Rappresentant: UBS Fund Management (Switzerland) AG, Basel 8 gennaio /13
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