Investimenti collettivi di capitale esteri Mutazioni - Luglio 2016
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1 Investimenti collettivi di capitale esteri Mutazioni - Luglio 2016 Approvato alla distribuzione in o partire della Svizzera: Aberdeen Global (F ) World Total Return Bond Fund (F ) ACATIS India Value Equities (F ) Rappresentanti: Vescore Fondsleitung AG, St. Gallen Nazionalità: Germania AXA World Funds (F ) Asian High Yield Bonds (F ) Framlington Asia Select Income (F ) Framlington Europe Flexible (F ) Global Inflation Short Duration Bonds (F ) Global SmartBeta Equity ESG (F ) US Short Duration High Yield B/BB (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich AZ FUND 1 (F ) Arbitrage Plus (F ) Candriam SRI (F ) Bond Euro (F ) Bond Euro Corporate (F ) Equity EMU (F ) Equity Europe (F ) Equity North America (F ) CROSSFUND SICAV (F ) CROSSINVEST HEALTHCARE FUND (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève il 5 agosto /9
2 East Capital (Lux) (F ) Frontier Markets Fund (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon F & C Portfolios Fund (F ) BMO Global Absolute Return Bond (F ) Rappresentanti: Carnegie Fund Services SA, Genève Fisher Investments Institutional Funds plc (F ) Fisher Investments Institutional European Equity Fund (F ) Fisher Investments Institutional Global Developed Equity Fund (F ) Fisher Investments Institutional Global Equity Focused Fund (F ) Fisher Investments Institutional Global Equity Fund (F ) Fisher Investments Institutional Global Equity High Yield Fund (F ) Rappresentanti: ACOLIN Fund Services AG, Zürich GLG Investments VI plc (F ) Man GLG Global Emerging Markets Debt Total Return (F ) Rappresentanti: Man Investments (CH) AG, Pfäffikon Helium Fund (F ) Helium Fund (F ) Helium Performance (F ) Helium Selection (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon HSBC Global Investment Funds (F ) Asia Bond (F ) Asia Bond Total Return (F ) Euro Convertible Bond (F ) Europe Equity Volatility Focused (F ) Greater China Equity (F ) Indonesia Bond (F ) Islamic Global Equity Index (F ) Multi-Asset Style Factors (F ) US Equity (F ) Rappresentanti: HSBC Global Asset Management (Switzerland) AG, Zürich il 5 agosto /9
3 LOYS FCP (F ) LOYS Global L/S (F ) Rappresentanti: ACOLIN Fund Services AG, Zürich Lyxor Index Fund (F ) Lyxor J.P. Morgan Multi-factor Europe Index UCITS ETF (F ) Lyxor J.P. Morgan Multi-factor World Index UCITS ETF (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich MELCHIOR SELECTED TRUST (F ) Velox Fund (F ) Rappresentanti: Edmond de Rothschild Asset Management (Suisse) SA, Genève MontLake UCITS Platform ICAV (F ) New Mountain Vantage Long Only UCITS Fund (F ) Rappresentanti: ACOLIN Fund Services AG, Zürich Multi Units Luxembourg (F ) Lyxor EUROMTS 15+Y Investment Grade (DR) UCITS ETF (F ) Lyxor EUROMTS 5-7Y Investment Grade (DR) UCITS ETF (F ) Lyxor EUROMTS 7-10Y Investment Grade (DR) UCITS ETF (F ) Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich NATIXIS International Funds (Lux) I (F ) ASG Managed Futures Fund (F ) Loomis Sayles Global Growth Equity Fund (F ) Loomis Sayles U.S. Growth Equity Fund (F ) ONE Sustainable Fund (F ) Europe Dividend (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève il 5 agosto /9
4 Schroder GAIA (F ) Schroder GAIA Indus PacifiChoice (F ) Schroder GAIA Two Sigma Diversified (F ) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich Schroder International Selection Fund (F ) Global Multi Credit (F ) Indian Bond (F ) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich SSgA SPDR ETFs Europe I plc (F ) SPDR Barclays 10+ Year Euro Government Bond UCITS ETF (F ) SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF (F ) SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF (F ) SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF (F ) SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (F ) SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF (F ) SPDR Barclays 5-7 Year Euro Govemment Bond UCITS ETF (F ) SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETF (F ) SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF (F ) SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF (F ) SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF (F ) SPDR Barclays U.S. Corporate Bond UCITS ETF (F ) SPDR Barclays U.S. TIPS UCITS ETF (F ) Rappresentanti: State Street Bank International GmbH, München, Zweigniederlassung Zürich Swiss Life Funds (F) Equity Europe Minimum Volatility (F ) Rappresentanti: Swiss Life Asset Management AG, Zürich Nazionalità: Francia The Jupiter Global Fund (F ) Jupiter Global Absolute Return (F ) Jupiter Global Ecology Diversified (F ) Jupiter UK Dynamic Growth (F ) UBS (Irl) Alternative Solutions plc (F ) A&Q Diversified Alternative Portfolio UCITS (F ) il 5 agosto /9
5 Nazionalità: Irlanda UBS (Lux) Key Selection SICAV (F ) Flex Patrimoine (EUR) (F ) Volksbank Strategiefonds (F ) Volksbank Vorarlberg Premium Selection Equity (F ) Rappresentanti: Volksbank AG, St. Margrethen Nazionalità: Liechtenstein WELLS FARGO (LUX) WORLDWIDE FUND (F ) Global Focused Equity Fund (F ) U.S. Small Cap Value Fund (F ) Werte & Sicherheit Nr. 1 (F ) Deutsche Aktien (F ) Rappresentanti: IPConcept (Schweiz) AG, Zürich Woodman SICAV (F ) Woodman Global Currencies (F ) Rappresentanti: Credit Suisse Funds AG, Zürich Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. ALIAS INVESTMENT (F ) Lyxor Merger Arbitrage Index Fund (F ) Lyxor Special Situations Index Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich ARGOS FUNDS (F ) EUROPEAN EQUITIES FUND (F ) Rappresentanti: Carnegie Fund Services SA, Genève il 5 agosto /9
6 BCV FUND (LUX) (F ) BCV DYNAGEST Corporate Bond Expo (CHF) (F ) Rappresentanti: GERIFONDS SA, Lausanne DMC FUND (F ) DYNAGEST EXPO BONDS USD DF (ausdrücklich in USD) (F ) Rappresentanti: Dynagest SA, Genève FIDELITY FUNDS (F ) Institutional Hong Kong Opportunities Fund (F ) FRANKLIN TEMPLETON INVESTMENT FUNDS (F ) Franklin Euro Liquid Reserve Fund (F ) Rappresentanti: Franklin Templeton Switzerland AG, Zürich FULCRUM UCITS SICAV (F ) Fulcrum Global Equity Fund (F ) Goldman Sachs Funds (F ) Goldman Sachs Liquid Alternative Beta Equity Long Short Portfolio (F ) Goldman Sachs Liquid Alternative Beta Macro Portfolio (F ) Goldman Sachs Liquid Alternative Beta Relative Value Portfolio (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich HelvInvest Bond Fund (F ) HelvInvest Enhanced Yield Bond Fund (F ) Rappresentanti: Vescore Fondsleitung AG, St. Gallen Nazionalità: Liechtenstein HSBC Global Investment Funds (F ) Chinese Equity Smaller Companies (F ) Rappresentanti: HSBC Global Asset Management (Switzerland) AG, Zürich Investec Global Strategy Fund (F ) Global Strategic Income Fund (F ) il 5 agosto /9
7 Lombard Odier Funds (F ) Alternative Beta (F ) Rappresentanti: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Lombard Odier Funds (F ) Asia Consumer (F ) Technology (F ) Rappresentanti: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Lombard Odier Selection (F ) Crossover Opportunities 2021 (F ) Rappresentanti: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Mirabaud (F ) Global Investment Grade Bonds (F ) Rappresentanti: Mirabaud Asset Management (Suisse) SA, Genève Neuberger Berman Investment Funds plc (F ) Neuberger Berman Global Equity Income Fund (F ) NORDEA 1 (F ) Brazilian Equity Fund (F ) European Opportunity Fund (F ) Global Value Fund (F ) Senior Generations Equity Fund (F ) Rappresentanti: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Odey Investments plc (F ) Odey Orion Fund (F ) PIMCO Funds: Global Investors Series plc (F ) UK Sterling Long Average Duration Fund (F ) Poalim Global Multi-Manager 20 Public Limited Company (F ) Rappresentanti: Bank Hapoalim (Schweiz) AG, Zürich il 5 agosto /9
8 Poalim Global Multi-Manager 50 Public Limited Company (F ) Rappresentanti: Bank Hapoalim (Schweiz) AG, Zürich Poalim Global Multi-Manager 70 Public Limited Company (F ) Rappresentanti: Bank Hapoalim (Schweiz) AG, Zürich RICHELIEU BOND (F ) UPPER INVESTMENT GRADE CORPORATE EURO (F ) Rappresentanti: Carnegie Fund Services SA, Genève Schroder Alternative Solutions (F ) Gold and Precious Metals Fund (F ) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich UBS (Irl) Alternative Solutions plc (F ) O'Connor Opportunistic II UCITS Fund (F ) UBS (Irl) ETF plc (F ) MSCI Australia hedged to CHF UCITS ETF (F ) MSCI Australia hedged to EUR UCITS ETF (F ) MSCI Australia hedged to GBP UCITS ETF (F ) MSCI Australia hedged to USD UCITS ETF (F ) UBS (Lux) Equity SICAV (F ) Asia High Dividend (USD) (F ) UBS (Lux) Equity SICAV (F ) Emerging Markets Rising Giants (USD) (F ) UBS (Lux) Key Selection SICAV (F ) Commodity Strategy (USD) (F ) UBS (Lux) Key Selection SICAV (F ) Emerging Markets Allocation (USD) (F ) il 5 agosto /9
9 Rappresentanti: Nazionalità: UBS Fund Management (Switzerland) AG, Basel Lussemburgo UBS (Lux) Key Selection SICAV (F ) Smart Allocator (USD) (F ) UBS (Lux) Money Market Fund (F ) CAD (F ) UBS ETFs plc (F ) MSCI ACWI RISK WEIGHTED SF UCITS ETF (F ) MSCI EMU GROWTH SF UCITS ETF (F ) MSCI USA GROWTH SF UCITS ETF (F ) il 5 agosto /9
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