Ausländische kollektive Kapitalanlagen Mutationen - August 2016

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1 Ausländische kollektive Kapitalanlagen Mutationen - August 2016 Zum Vertrieb in oder von der Schweiz aus genehmigt: ACATIS AKTIEN EUROPA FONDS UI (F ) Vescore Fondsleitung AG, St. Gallen Nationalität: Deutschland Alger SICAV (F ) Alger Small Cap Focus Fund (F ) Allianz Global Investors Fund (F ) Allianz Discovery Europe Opportunities (F ) Allianz Green Bond (F ) Allianz Structured Alpha 250 (F ) Allianz Structured Return (F ) AMUNDI FUNDS (F ) BFT Optimal Income (F ) CACEIS (Switzerland) SA, Nyon AZ FUND 1 (F ) Convertible Bond (F ) Equity Options (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich BlackRock Fixed Income Dublin Funds plc (F ) BlackRock Euro Credit Bond Index Fund (F ) BlackRock Euro Credit Enhanced Index Fund (F ) BlackRock Euro Government Bond Index Fund (F ) BlackRock Euro Government Enhanced Index Fund (F ) BlackRock Euro Government Inflation-Linked Bond Fund (F ) BlackRock Euro Investment Grade Corporate Bond Index Fund (F ) BlackRock GiltTrack Fund (F ) BlackRock Global Inflation-Linked Bond Fund (US Dollar Hedged) (F ) BlackRock UK Credit Bond Index Fund (F ) BlackRock Ultra High Quality Euro Government Bond Index Fund (F ) 7. September /12

2 BlackRock US Corporate Bond Index Fund (F ) BlackRock World ex Euro Government Bond Index Fund (F ) BlackRock Asset Management Schweiz AG, Zürich BlackRock Global Funds (F ) Global Long-Horizon Equity Fund (F ) Strategic Global Bond Fund (F ) BlackRock Asset Management Schweiz AG, Zürich BlackRock Index Selection Fund (F ) BlackRock Developed Real Estate Index Sub-Fund (F ) BlackRock Developed World ex Tobacco Index Sub-Fund (F ) BlackRock Developed World Index Sub-Fund (F ) BlackRock EM Fundamental Weighted Index Sub-Fund (F ) BlackRock Emerging Markets Index Sub-Fund (F ) BlackRock EMU Index Sub-Fund (F ) BlackRock Europe ex-uk Index Sub-Fund (F ) BlackRock Europe Index Sub-Fund (F ) BlackRock Japan Index Sub-Fund (F ) BlackRock Market Advantage Strategy Fund (F ) BlackRock North America Index Sub-Fund (F ) BlackRock Pacific Index Sub-Fund (F ) BlackRock UK Index Sub-Fund (F ) BlackRock US Index Sub-Fund (F ) BlackRock Asset Management Schweiz AG, Zürich CB-ACCENT LUX (F ) Mistral Global Equity Fund (F ) Cornèr Banca SA, Lugano Concept Fund Solutions plc (F ) db x-trackers Barclays USD Corporate Bond ETF (DR) (F ) Deutsche Bank (Suisse) SA, Genève CS Investment Funds 3 (F ) Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-I (F ) Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-II (F ) Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-III (F ) Credit Suisse (Lux) Fixed Maturity Bond Fund 2020 S-IV (F ) 7. September /12

3 Credit Suisse (Lux) Fixed Maturity Bond Fund 2021 S-V (F ) Credit Suisse Funds AG, Zürich DNB SICAV (F ) High Yield (F ) CACEIS (Switzerland) SA, Nyon Dominicé Funds plc (F ) Cassiopeia (F ) Epsilon Fund (F ) Emerging Bond Total Return (F ) Euro Bond (F ) Q-Flexible (F ) Eurizon EasyFund (F ) Azioni Strategia Flessibile (F ) Bond Corporate EUR Short Term (F ) Bond Flexible (F ) Bond High Yield (F ) Flexible Beta Total Return (F ) Securitized Bond Fund (F ) SLJ Global FX (F ) SLJ Global Liquid Macro (F ) Top European Research (F ) FISCH Umbrella Fund (F ) FISCH Bond EM Corporates Opportunistic Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich FRANKLIN TEMPLETON INVESTMENT FUNDS (F ) Franklin Asia Credit Fund (F ) Franklin European Income Fund (F ) Franklin Flexible Alpha Bond Fund (F ) 7. September /12

4 Templeton ASEAN Fund (F ) Franklin Templeton Switzerland AG, Zürich GAM STAR (LUX) (F ) Merger Arbitrage (F ) GAM Capital Management (Switzerland) AG, Zürich Goldman Sachs Funds (F ) Goldman Sachs Alternative Risk Premia Portfolio (F ) Goldman Sachs China A-Shares Select Equity Portfolio (F ) Goldman Sachs Developed Markets High Yield Constrained Portfolio (F ) Goldman Sachs Emerging Markets Equity Leaders Portfolio (F ) Goldman Sachs Euro Corporate Bond Portfolio (F ) Goldman Sachs Frontier Markets Equity Portfolio (F ) Goldman Sachs Global Equity Income Portfolio (F ) Goldman Sachs Global Infrastructure Equity Portfolio (F ) Goldman Sachs Global Low Carbon Equity Portfolio (F ) Goldman Sachs Global Real Estate Equity Portfolio (F ) Goldman Sachs India Equity Leaders Portfolio (F ) Goldman Sachs Multi-Asset Dynamic Strategy Portfolio (F ) Goldman Sachs Sterling Corporate Income Bond Portfolio (F ) Goldman Sachs Sterling Ultra Short Duration Bond Portfolio (F ) Goldman Sachs Total Emerging Markets Opportunities Portfolio (F ) Goldman Sachs US Dollar Short Duration Bond Portfolio (F ) Goldman Sachs US Dollar Ultra Short Duration Bond Portfolio (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Harding Loevner Funds plc (F ) The Harding Loevner Global Equity Fund (F ) ishares IV plc (F ) ishares Ageing Population ETF (F ) ishares Automation & Robotics ETF (F ) ishares Digitalisation ETF (F ) ishares Fallen Angels High Yield Corporate Bond ETF (F ) ishares Healthcare Innovation ETF (F ) ishares Sustainable MSCI Emerging Markets SRI ETF (F ) ishares Sustainable MSCI Japan SRI EUR Hedged ETF (F ) ishares Sustainable MSCI USA SRI ETF (F ) ishares US Mortgage Backed Securities ETF (F ) 7. September /12

5 Nationalität: BlackRock Asset Management Schweiz AG, Zürich Irland JAR Capital (F ) Sustainable Income UI (F ) Vescore Fondsleitung AG, St. Gallen JPMorgan Funds (F ) Sterling Managed Reserves Fund (F ) J.P. Morgan (Suisse) SA, Genève KAIROS INTERNATIONAL SICAV (F ) AlphaBeta (F ) Pegasus (F ) Target Italy Alpha (F ) World (F ) LAKEFIELD -SICAV (F ) SWISS LARGE CAP EQUITY (F ) SWISS MID & SMALL CAP EQUITY (F ) Vescore Fondsleitung AG, St. Gallen Lyxor Newcits IRL II plc (F ) LYXOR EVOLUTION FIXED INCOME FUND (F ) MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC (F ) Majedie Asset Management UK Equity Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich MFS Meridian Funds (F ) Global Opportunistic Bond Fund (F ) Carnegie Fund Services SA, Genève 7. September /12

6 MOOREA FUND (F ) Global Alternative Opportunities (F ) Global Balanced Allocation Portfolio (F ) Global Growth Allocation Portfolio (F ) Multipartner SICAV (F ) CALIBER FUND (F ) GAM Investment Management (Switzerland) AG, Zürich OneShare plc (F ) NBAD Balanced Allocation Fund (F ) NBAD Conservative Allocation Fund (F ) NBAD Growth Allocation Fund (F ) NBAD MENA Bond Fund (F ) NBAD MENA Dividend Leader Fund (F ) NBAD Sharia MENA Dividend Leader Fund (F ) NBAD WEC Africa Asia Frontier Markets Fund (F ) Carnegie Fund Services SA, Genève OYSTER (F ) Diversified GBP (F ) European Subordinated Bonds (F ) SYZ Asset Management (Suisse) SA, Genève Pharus SICAV (F ) Absolute Return (F ) Global Dynamic Opportunities (F ) Liquidity (F ) Target (F ) Oligo Swiss Fund Services SA, Lausanne Pioneer Funds (F ) European Equity Optimal Volatility (F ) 7. September /12

7 Principal Global Investors Funds (F ) Real Estate Debt Fund (F ) PROTEA FUND (F ) BAM GLOBAL BONDS (F ) HARBOUR AUSTRALIA & NEW ZEALAND EQUITY INCOME FUND (F ) FundPartner Solutions (Suisse) S.A., Genève swisspartners Strategy Fund (F ) SSF Emerging Markets Opportunities FoF (F ) SSF European Opportunities FoF (F ) SSF Liquid Alternative FoF (F ) LB(Swiss) Investment AG, Zürich Nationalität: Liechtenstein T. Rowe Price Funds SICAV (F ) Global Allocation Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Threadneedle (Lux) (F ) Diversified Alternative Risk Premia (F ) US Investment Grade Corporate Bond (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Ende der Unterstellung: (infolge Liquidation, Fusion, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) AB SICAV I (F ) Real Asset Portfolio (F ) AXA ROSENBERG EQUITY ALPHA TRUST (F ) AXA Rosenberg Europe Ex-UK Equity Alpha Fund (F ) AXA Rosenberg UK Equity Alpha Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich 7. September /12

8 BASE INVESTMENTS SICAV (F ) EQUITIES EUROPE (F ) BANCA DEL SEMPIONE SA, Lugano Credit Suisse Index Fund (Lux) (F ) Credit Suisse Index Fund (Lux) RobecoSAM Equities World Sustainability (F ) Credit Suisse Funds AG, Zürich CS Investment Funds 12 (F ) Credit Suisse (Lux) Portfolio Fund Opportunistic Growth USD (F ) Credit Suisse Funds AG, Zürich CS Investment Funds 2 (F ) Credit Suisse (Lux) Global Emerging Market Property Equity Fund (F ) Credit Suisse (Lux) Liquid Alternative Beta (F ) Credit Suisse (Lux) Liquid Event Driven (F ) Credit Suisse (Lux) Liquid Global Strategies (F ) Credit Suisse (Lux) Liquid Long/Short (F ) Credit Suisse Funds AG, Zürich Eaton Vance International (Ireland) Funds plc (F ) Eaton Vance International (Ireland) Multi-Sector Income Fund (F ) EXANE FUNDS 2 (F ) EXANE PRIME TECHNOLOGY FUND (F ) Falcon Fund SICAV (F ) Tocqueville-Falcon Global Equity Fund (F ) FIDELITY FUNDS (F ) Fidelity Portfolio Selector Growth Fund (F ) FOCUS GENERATION (F ) Carnegie Fund Services SA, Genève Nationalität: Frankreich 7. September /12

9 FRANKLIN TEMPLETON INVESTMENT FUNDS (F ) Franklin Asian Flex Cap Fund (F ) Franklin Templeton Switzerland AG, Zürich Goldman Sachs Funds (F ) Goldman Sachs Emerging Markets Absolute Return Bond Portfolio (F ) Goldman Sachs Emerging Markets Multi-Sector Debt Portfolio (F ) Goldman Sachs GMS Global Dynamic Equity Portfolio (F ) Goldman Sachs Multi-Asset Flexible Allocation Portfolio (F ) Goldman Sachs Multi-Asset Real Return Portfolio (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Indosuez Funds (F ) Emerging Markets Allocation (F ) Europe Small & Mid Caps (F ) Fixed Income - Sterling (F ) Strategy 100 Euro (F ) Strategy Income Plus Euro (F ) Tangible Assets (F ) CACEIS (Switzerland) SA, Nyon Investec Funds Series iii (F ) Global Bond Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Nationalität: Grossbritannien KAIROS INTERNATIONAL SICAV (F ) Dynamic (F ) Liquidity (F ) Small Cap (F ) Target 2014 (F ) Lombard Odier Funds (F ) Tactical Alpha (F ) Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy LS Fund (F ) Globetrotter Fund (F ) Limestone New Europe Socially Responsible Fund (F ) 7. September /12

10 Lyxor Newcits IRL II plc (F ) Lyxor / Corsair Capital Fund (F ) Lyxor Newcits IRL Plc (F ) Lyxor/Canyon Credit Strategy Fund (F ) LYXOR ETF EUROMTS 15+Y INVESTMENT GRADE (DR) (F ) Nationalität: Frankreich LYXOR ETF EuroMTS 5-7Y Investment Grade (DR) (F ) Nationalität: Frankreich LYXOR ETF EuroMTS 7-10Y Investment Grade (DR) (F ) Nationalität: Frankreich LYXOR ETF EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) (F ) Nationalität: Frankreich LYXOR ETF FTSE EPRA/NAREIT ASIA EX JAPAN (F ) Nationalität: Frankreich Marshall Wace Funds plc (F ) MW Liquid Trading Strategies Fund (F ) Merrill Lynch Investment Solutions (F ) MERRILL LYNCH DYNAMIC CAPITAL PROTECTION FUND (F ) Pioneer Funds (F ) Long/Short Global Bond (F ) Long/Short Opportunistic Credit (F ) 7. September /12

11 PrivilEdge (F ) Jennison US Equity Opportunity (F ) Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Raiffeisen Schweiz (Luxemburg) Fonds (F ) Clean Technology (F ) Future Resources (F ) Raiffeisen Schweiz Genossenschaft, St. Gallen RICHELIEU BOND (F ) GOVERNMENT BONDS USD (F ) Carnegie Fund Services SA, Genève Schroder International Selection Fund (F ) Japanese Equity Alpha (F ) Schroder Investment Management (Switzerland) AG, Zürich Swisscanto (LU) (F ) Bond Fund Responsible Invest Global Corporate (F ) Swisscanto Fondsleitung AG, Zürich Swisscanto (LU) Bond Fund (F ) Emerging Markets Corporate (F ) Emerging Markets Investment Grade (F ) Emerging Markets Local Currency (F ) Swisscanto Fondsleitung AG, Zürich Swisscanto (LU) SmartCore (F ) Bond Fund Emerging Markets (F ) Equity Fund Asia Pacific (F ) Equity Fund Europe (ex CH) (F ) Equity Fund Global (ex CH) (F ) Equity Fund North America (F ) Swisscanto Fondsleitung AG, Zürich Triton Stockpicker World (F ) 7. September /12

12 UBS (Irl) ETF plc (F ) MSCI Brazil ETF (F ) Solactive Global Copper Mining ETF (F ) UBS Fund Management (Switzerland) AG, Basel Vontobel Fund (F ) Equity Dynamic (F ) Vontobel Fonds Services AG, Zürich White Fleet IV (F ) White Fleet IV - Londinium Volatility Fund (F ) Credit Suisse Funds AG, Zürich 7. September /12

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