Swiss investment funds Changes - December, 2005
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1 Swiss investment funds Changes - December, 2005 Authorized: AIG Institutional Fund - AIG Institutional Commodity Fund (CHF) AIG Institutional Fund - AIG Institutional Commodity Fund (EUR) AIG Institutional Fund - AIG Institutional Commodity Fund (USD) AIG Fund management (Schweiz) AG, Dübendorf AIG Privat Bank AG, Zürich Aramus Fund - Aramus Japan Fund, Anlagefonds schweizerischen Rechts mit besonderem Risiko Schweizerische Gesellschaft für Kapitalanlagen SGK, Zürich Clariden Bank, Zürich with special risk EagleEye Opportunities Fund LB(Swiss) Investment AG, Zürich Liechtensteinische Landesbank (Schweiz) AG, Zürich Ethos - Bonds CH Ethos - Bonds International Ethos - Equities CH indexed, corporate governance Ethos - Equities CH mid & small Ethos - Equities Europe ex CH Ethos - Equities Europe ex CH indexed, corporate governance Ethos - Equities North America /6
2 Ethos - Equities World ex CH Pictet Funds SA, Genève 11 Pictet & Cie, Genève 11 LB(Swiss) Global Managed LB(Swiss) Investment AG, Zürich LB (Swiss) Privatbank AG, Zürich LB(Swiss) US Dollar Bond LB(Swiss) Investment AG, Zürich LB (Swiss) Privatbank AG, Zürich Limmat Global Equity Fund Wegelin Fund management AG, St. Gallen Wegelin & Co. Privatbankiers Gesellschafter Bruderer, Hummler, Tolle & Co., St. Gallen MI-FONDS (CH) - 10 MI-FONDS (CH) - 30 MI-FONDS (CH) - 40 MI-FONDS (CH) - 50 MI-FONDS (CH) - EuropeStock MI-FONDS (CH) - InterStock MI-FONDS (CH) - SwissFrancBond MI-FONDS (CH) - SwissFrancBond Medium Term MI-FONDS (CH) SwissStock UBS Fund Management (Switzerland) AG, Basel UBS AG, Zürich /6
3 MI-FONDS (CH) Institutional - CorporateBond CHF MI-FONDS (CH) Institutional - EuropeanCurrenciesBond MI-FONDS (CH) Institutional - EuropeanCurrenciesBond Medium Term MI-FONDS (CH) Institutional - GovernmentBond CHF MI-FONDS (CH) Institutional - NorthAmericaBond MI-FONDS (CH) Institutional - NorthAmericaStock MI-FONDS (CH) Institutional - PacificCurrenciesBond MI-FONDS (CH) Institutional - PacificStock MI-FONDS (CH) Institutional - SmallerStock Switzerland UBS Fund Management (Switzerland) AG, Basel UBS AG, Zürich PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES ASIA/PACIFIC (EX- JAPAN) PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES EUROPE (EX SWIT- ZERLAND) PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES JAPAN PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES NORTH AMERICA Credit Suisse Asset Management Funds, Zürich Credit Suisse, Zürich Raiffeisen-Vontobel Pension Invest - Pension Invest Futura 50 Vontobel Fonds Services AG, Zürich Bank Vontobel AG, Zürich RFP Swiss Equity Plus Julius Bär Investmentfonds-Dienstleistung AG, Zürich Dexia Privatbank (Schweiz), Zürich /6
4 Sarasin Commodity Fund (CHF) Sarasin Investmentfonds AG, Basel Bank Sarasin & Cie AG, Basel SL ifunds - SL ifunds Aktien Ausland SL ifunds - SL ifunds Aktien Ausland Fund-of-Funds SL ifunds - SL ifunds Aktien Schweiz SL ifunds - SL ifunds BVG Absolute Return SL ifunds - SL ifunds BVG Quant Style SL ifunds - SL ifunds Obligationen CHF Ausland SL ifunds - SL ifunds Obligationen CHF In-/Ausland SL ifunds - SL ifunds Obligationen CHF Inland SL ifunds - SL ifunds Obligationen Fremdwährungen Global (1) SL ifunds - SL ifunds Obligationen Fremdwährungen Global (2) Swiss Life Funds AG, Lugano Banca del Gottardo, Lugano Swiss Entrepreneurial Equities Fund Wegelin Fund management AG, St. Gallen Wegelin & Co. Privatbankiers Gesellschafter Bruderer, Hummler, Tolle & Co., St. Gallen SWISSCANTO (CH) INSTITUTIONAL FUND - EQUITY ASIA/PACIFIC GROWTH SWISSCANTO (CH) INSTITUTIONAL FUND - EQUITY ASIA/PACIFIC VALUE SWISSCANTO (CH) INSTITUTIONAL FUND - EQUITY EUROPE GROWTH SWISSCANTO (CH) INSTITUTIONAL FUND - EQUITY EUROPE VALUE SWISSCANTO (CH) INSTITUTIONAL FUND - EQUITY INTERNATIONAL SWISSCANTO (CH) INSTITUTIONAL FUND - EQUITY NORTH AMERICA GROWTH SWISSCANTO (CH) INSTITUTIONAL FUND - EQUITY NORTH AMERICA VALUE /6
5 SWISSCANTO (CH) INSTITUTIONAL FUND - EQUITY SWITZERLAND SWISSCANTO (CH) INSTITUTIONAL FUND - PORTFOLIO GREEN INVEST Swisscanto Fund management AG, Bern 11 Zürcher Kantonalbank, Zürich SWISSCANTO (CH) INSTITUTIONAL FUND SÄULE 2 - EQUITY GREEN INVEST SWISSCANTO (CH) INSTITUTIONAL FUND SÄULE 2 - EQUITY INTERNA- TIONAL SWISSCANTO (CH) INSTITUTIONAL FUND SÄULE 2 - EQUITY NORTH AMERICA GROWTH SWISSCANTO (CH) INSTITUTIONAL FUND SÄULE 2 - EQUITY NORTH AME- RICA VALUE SWISSCANTO (CH) INSTITUTIONAL FUND SÄULE 2 - PORTFOLIO GREEN INVEST Swisscanto Fund management AG, Bern 11 Zürcher Kantonalbank, Zürich UBS (CH) Institutional Fund - Equities Emerging Markets Asia UBS (CH) Institutional Fund - Equities Europe (ex Switzerland) UBS Fund Management (Switzerland) AG, Basel UBS AG, Zürich Wegelin Equity Quant Selection Wegelin Fund management AG, St. Gallen Wegelin & Co. Privatbankiers Gesellschafter Bruderer, Hummler, Tolle & Co., St. Gallen /6
6 ZKB VISION FONDS - ZKB Industrie Vision Fonds ZKB VISION FONDS - ZKB Konsum Vision Fonds ZKB VISION FONDS - ZKB Ressourcen Vision Fonds Swisscanto Fund management AG, Bern 11 Zürcher Kantonalbank, Zürich Removed from the register: 1 CREDIT SUISSE INSTITUTIONAL FUND (CSIF) - CSIF Switzerland Government Bond Index Credit Suisse Asset Management Funds, Zürich Pictet (CH) - 4e Pilier Pictet Funds SA, Genève 11 Pictet (CH) - Obligations Pictet Funds SA, Genève 11 Swiss Re Institutional Fund (SRIF) Umbrella - SRIF Fixed Income Fund CAD Swiss Re Asset Management Funds (Switzerland) AG, Zürich 1 liquidated, merged or not activated /6
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