Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016

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1 Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016 Approvato alla distribuzione in o partire della Svizzera: Allianz Global Investors Fund (F ) Allianz Advanced Fixed Income Global Aggregate (F ) Allianz High Dividend Asia Pacific Equity (F ) Berenberg DyMACS Volatility Premium (F ) Rappresentanti: Vescore Fondsleitung AG, St. Gallen Nazionalità: Germania CS Investment Funds 12 (F ) Credit Suisse (Lux) Global Allocation Fund USD (F ) Rappresentanti: Credit Suisse Funds AG, Zürich DECALIA SICAV (F ) Active Allocation (F ) Conservative (F ) European Conviction (F ) Millennials (F ) Muse (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève E.I. Sturdza Funds PLC (F ) Strategic Quality Emerging Bond Fund (F ) Rappresentanti: Banque Eric Sturdza SA, Genève EDM INTERNATIONAL (F ) SPANISH EQUITY (F ) STRATEGY FUND (F ) F & C Portfolios Fund (F ) BMO Global Equity Market Neutral (SICAV) (F ) Rappresentanti: Carnegie Fund Services SA, Genève 6 giugno2016 1/8

2 Nazionalità: Lussemburgo Ginjer Actifs 360 (F ) Nazionalità: Francia Heritam SICAV (F ) Equinox Fund (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève JSS Investmentfonds II (F ) JSS Equity - Asia Pacific ex Japan (F ) Rappresentanti: J. Safra Sarasin Investmentfonds AG, Basel Legg Mason Global Funds Public Limited Company (F ) Legg Mason Western Asset EM Local Currency Debt Fund (F ) Legg Mason Western Asset Multi-Asset Credit Fund (F ) Legg Mason Western Asset Structured Opportunities Fund (F ) Liontrust Global Funds plc (F ) Liontrust GF Special Situations Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich M&G Investment Funds (12) (F ) M&G Global Recovery Fund (F ) Rappresentanti: Carnegie Fund Services SA, Genève Nazionalità: Gran Bretagna Magallanes Value Investors UCITS (F ) European Equity (F ) Iberian Equity (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève 6 giugno2016 2/8

3 NORDEA 1 (F ) Global Stars Equity Fund (F ) Rappresentanti: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich NORDEA 1 (F ) US Core Plus Bond Fund (F ) Rappresentanti: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Nordea Fund of Funds (F ) Multi Manager Fund Total Return (F ) Rappresentanti: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Oddo Compass (F ) Trend Dynamics Europe (F ) Old Mutual Global Investors Series plc (F ) Old Mutual Gold & Silver Fund (F ) SANTANDER SICAV (F ) SANTANDER SELECT DEFENSIVE (F ) SANTANDER SELECT DYNAMIC (F ) SANTANDER SELECT MODERATE (F ) Rappresentanti: Banco Santander (Suisse) SA, Genève Serviced Platform SICAV (F ) Campbell UCITS Managed Futures Fund (F ) SI UCITS ETF (F ) UC Thomson Reuters Balanced European Convertible Bond UCITS ETF (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 6 giugno2016 3/8

4 Theam Quant (F ) Multi Asset Diversified (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève UBS ETFs plc (F ) CMCI Ex-Agriculture SF UCITS ETF (F ) Rappresentanti: 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. 4Q-EUROPEAN VALUE FONDS (F ) Nazionalità: Germania 4Q-VALUE FONDS (F ) Nazionalità: Germania Aberdeen Global II (F ) Sterling Bond Fund (F ) Sterling Credit Bond Fund (F ) Sterling Government Bond Fund (F ) Sterling Index Linked Bond Fund (F ) Sterling Long Dated Credit Bond Fund (F ) Sterling Long Dated Government Bond Fund (F ) AMUNDI ETF EURO CORPORATES UCITS ETF (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AMUNDI ETF MSCI EUROPE HIGH DIVIDEND UCITS ETF (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AVIVA INVESTORS (F ) Asian High Yield Bond Fund (F ) 6 giugno2016 4/8

5 Nazionalità: Lussemburgo Capital International Portfolios 2 (F ) Capital Group Global Absolute Income Grower (LUX) (F ) Rappresentanti: Capital International Sàrl, Genève ComStage (F ) ComStage iboxx Germany Covered Capped 3-5 TR UCITS ETF (F ) ComStage iboxx Germany Covered Capped 5-7 TR UCITS ETF (F ) ComStage iboxx Germany Covered Capped 7-10 TR UCITS ETF (F ) ComStage iboxx Germany Covered Capped Overall TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 15+ TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 25+ TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF (F ) ComStage iboxx Liquid Sovereigns Diversified Overall TR UCITS ETF (F ) ComStage iboxx Sovereigns Germany Capped 10+ TR UCITS ETF (F ) ComStage iboxx Sovereigns Germany Capped 1-5 TR UCITS ETF (F ) ComStage iboxx Sovereigns Germany Capped 3m-2 TR UCITS ETF (F ) ComStage iboxx Sovereigns Germany Capped 5-10 TR UCITS ETF (F ) ComStage iboxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF (F ) Rappresentanti: COMMERZBANK Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich CS Investment Funds 1 (F ) Credit Suisse (Lux) Emerging Market Local Bond Fund (F ) Rappresentanti: Credit Suisse Funds AG, Zürich DIGITAL FUNDS (F ) DIGITAL FUNDS World Active Allocation (F ) Rappresentanti: Carnegie Fund Services SA, Genève Federated International Funds plc (F ) Federated Emerging Markets Global Debt Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Fidante Partners Investment Funds plc (F ) FRANKLIN TEMPLETON INVESTMENT FUNDS (F ) 6 giugno2016 5/8

6 Franklin Global Allocation Fund (F ) Rappresentanti: Franklin Templeton Switzerland AG, Zürich Goldman Sachs Funds (F ) Goldman Sachs Growth Markets Plus Equity Portfolio (F ) JPMorgan Funds (F ) Asia Local Currency Debt Fund (F ) Rappresentanti: J.P. Morgan (Suisse) SA, Genève JSS Investmentfonds (F ) JSS EmergingSar - New Frontiers (F ) Rappresentanti: J. Safra Sarasin Investmentfonds AG, Basel Julius Baer Multibond (F ) EMERGING BOND FUND (USD) (F ) Rappresentanti: Nazionalità: GAM Investment Management (Switzerland) AG, Zürich Lussemburgo Legg Mason Global Funds Public Limited Company (F ) Legg Mason Western Asset Global Credit Absolute Return Fund (F ) Merrill Lynch Investment Solutions (F ) APQ EMERGING MARKETS UCITS FUND (F ) Westchester Merger Arbitrage UCITS Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich MULTIRANGE SICAV (F ) JULIUS BAER EQUITY SPECIAL VALUE EMERGING MARKETS (F ) Rappresentanti: GAM Investment Management (Switzerland) AG, Zürich NN (L) (F ) Asian Debt (Local Bond) (F ) Rappresentanti: NN Investment Partners Schweiz AG, Zürich OYSTER (F ) 6 giugno2016 6/8

7 US Value (F ) Rappresentanti: SYZ Asset Management (Suisse) SA, Genève Parvest (F ) Parvest Multi-Strategy Medium Vol (F ) Parvest Multi-Strategy Medium Vol (USD) (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève Parworld (F ) Multi-Strategy High Vol (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève PIMCO Funds: Global Investors Series plc (F ) US Small Cap StocksPLUS Fund (F ) Private Bank Funds I (F ) Discretionary Fixed Income Government Fund (F ) Rappresentanti: J.P. Morgan (Suisse) SA, Genève Quantex Commodity Fund (F ) Nazionalità: Liechtenstein Raiffeisenfonds-Konservativ (F ) Nazionalità: Austria TBF Japan Fund (F ) Nazionalità: Germania Traditional Funds plc (F ) F&C Macro Global Bond Fund ( ) (F ) Rappresentanti: Carnegie Fund Services SA, Genève TT International Funds plc (F ) TT Euro Zone Equity Fund (F ) 6 giugno2016 7/8

8 UBS (Lux) Equity SICAV (F ) Energy Transformation (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS ETF (F ) Barclays UK Liquid Corporates 1-5 Year UCITS ETF (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Structured SICAV (F ) [Rogers International Commodity Index ] (CHF) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F ) [Rogers International Commodity Index ] (EUR) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F ) [Rogers International Commodity Index ] (USD) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel WILLERFUNDS (F ) WILLEREQUITY TRADE WINDS (F ) Rappresentanti: BANQUE MORVAL SA, Genève 6 giugno2016 8/8

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