Foreign collective investment schemes Changes - June 2015
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1 Foreign collective investment schemes Changes - June 2015 Approved for distribution in or from Switzerland: 20UGS (UCITS) FUNDS DIVERSIFIED OPPORTUNITY (F ) AMUNDI ETF S&P 500 BUYBACK UCITS ETF (F ) Representatives: CACEIS (Switzerland) SA, Nyon ARGOS FUNDS THE BAMBOO FUND (F ) Assenagon Substanz Assenagon Substanz Asien (F ) Assenagon Substanz Europa (F ) AXA World Funds Asian Short Duration Bonds (F ) Emerging Markets Total Return Bonds (F ) Euro Credit Total Return (F ) Euro SmartBeta Credit Bonds (F ) Global Flexible Property (F ) Indian Equity Focus (F ) Representatives: FIRST INDEPENDENT FUND SERVICES AG, Zürich Blackstone Alternative Investment Funds plc Blackstone Diversified Multi-Strategy Fund (F ) 8th July /13
2 BlueBay Funds BlueBay Investment Grade Global Aggregate Bond Fund (F ) BMO Investments II () plc BMO LGM Frontier Markets Fund (F ) BMO LGM Global Emerging Markets Growth and Income Fund (F ) BO Fund IV Bordier Core Holdings Europe Fund (F ) Representatives: Bordier & Cie, Genève CPR Invest Defensive (F ) Dynamic (F ) Euro High Dividend (F ) Reactive (F ) Silver Age (F ) Representatives: CACEIS (Switzerland) SA, Nyon Credit Suisse Index Fund (Lux) Credit Suisse Index Fund (Lux) Equities EMU (F ) Credit Suisse Index Fund (Lux) Equities World Minimum Volatility (F ) Credit Suisse Index Fund (Lux) Government Bonds EUR (F ) Credit Suisse Index Fund (Lux) RobeccoSAM Equities World Sustainability (F ) Representatives: Credit Suisse Funds AG, Zürich DB Platinum IV Clinton Equity Strategies (F ) Representatives: Deutsche Bank (Suisse) SA, Genève Deutsche Invest I Quant Equity Low Volatility World (F ) Representatives: Deutsche Bank (Suisse) SA, Genève 8th July /13
3 Deutsche Quant Equity Low Volatility Europe Representatives: Deutsche Bank (Suisse) SA, Genève Germany E.I. Sturdza Funds PLC Strategic European Smaller Companies Fund (F ) Representatives: Banque Baring Brothers Sturdza SA, Genève Edmond de Rothschild Fund CHINA (F ) EMERGING BONDS (F ) EUROPE CONVERTIBLES (F ) EUROPE FLEXIBLE (F ) EUROPE SYNERGY (F ) EUROPE VALUE & YIELD (F ) GLOBAL CONVERTIBLES (F ) GLOBAL CONVEXITY (F ) GLOBAL EMERGING (F ) GLOBAL HEALTHCARE (F ) GLOBAL VALUE (F ) INFRASPHERE (F ) SIGNATURES EURO HIGH YIELD (F ) US VALUE & YIELD (F ) Representatives: Edmond de Rothschild (Suisse) S.A., Genève First State Investments ICVC First State Asia All-Cap Fund (F ) First State Asia Focus Fund (F ) First State Diversified Growth Fund (F ) First State Japan Equity Fund (F ) Great Britain H2O MODERATO (F ) H2O MULTIEQUITIES (F ) 8th July /13
4 H2O MULTISTRATEGIES (F ) H2O VIVACE (F ) Hermes Linder Fund SICAV Hermes Linder Fund (F ) Malta HSBC Global Investment Funds Global Asset-Backed Bond (F ) Global Asset-Backed High Yield Bond (F ) Global Bond Total Return (F ) Representatives: HSBC Global Asset Management (Switzerland) AG, Zürich ishares II Public Limited Company ishares JPX-Nikkei 400 EUR Hedged UCITS ETF (F ) ishares US Aggregate Bond CHF Hedged UCITS ETF (F ) Representatives: BlackRock Asset Management Schweiz AG, Zürich ishares III Public Limited Company ishares MSCI Target UK Real Estate UCITS ETF (F ) Representatives: BlackRock Asset Management Schweiz AG, Zürich ishares IV plc ishares MSCI China A UCITS ETF (F ) Representatives: BlackRock Asset Management Schweiz AG, Zürich 8th July /13
5 ishares Public Limited Company ishares $ Corporate Bond CHF Hedged UCITS ETF (F ) ishares MSCI Europe ex-uk GBP Hedged UCITS ETF (F ) Representatives: BlackRock Asset Management Schweiz AG, Zürich J.P. Morgan Structured Funds plc Tail Enhanced Collar Hedge («T.E.C.H.») 80 U.S. Fund (F ) JPMorgan Liquidity Funds US Dollar Current Yield Liquidity Fund (F ) Representatives: J.P. Morgan (Suisse) SA, Genève Lumen Value Asia Fund (F ) Representatives: 1741 Asset Management AG, St. Gallen Liechtenstein Lumen Vietnam Fund (F ) Representatives: 1741 Asset Management AG, St. Gallen Liechtenstein Merrill Lynch Investment Solutions APQ EMERGING MARKETS UCITS FUND (F ) BEACH POINT DIVERSIFIED CREDIT UCITS FUND (F ) CASTLERIGG MERGER ARBITRAGE UCITS FUND (F ) FENICIAN EQUITY LONG SHORT UCITS FUND (F ) GOTHAM U.S. EQUITY LONG/SHORT UCITS FUND (F ) MERRILL LYNCH DIVERSIFIED FUTURES UCITS FUND (F ) MERRILL LYNCH DYNAMIC CAPITAL PROTECTION UCITS FUND (F ) MERRILL LYNCH ENHANCED VOLATILITY PREMIUM FUND (F ) MERRILL LYNCH MLCX COMMODITY ENHANCED BETA EX AGRICULTURE FUND (F ) MERRILL LYNCH MLCX COMMODITY ENHANCED BETA FUND (F ) VAN ECK COMMODITIES LONG-SHORT EQUITY UCITS FUND (F ) ZEAL VOYAGE GREATER CHINA UCITS FUND (F ) 8th July /13
6 NATIXIS International Funds (Lux) I Vaughan Nelson U.S. Mid Cap Equity Fund (F ) Neuberger Berman Investment Funds plc Neuberger Berman US Small Cap Intrinsic Value Fund (F ) NN (L) European Sustainable Equity (F ) Global Convertible Opportunities (F ) Representatives: NN Investment Partners Schweiz AG, Zürich NORDEA 1 Renminbi High Yield Bond Fund (F ) Representatives: Nordea Bank S.A.,, Zweigniederlassung Zürich OBJECTIF ACTIONS EURO (F ) Odey Investment Funds plc Odey European Focus Fund (F ) OptoFlex (F ) Representatives: Fund category: 1741 Asset Management AG, St. Gallen UCITS 8th July /13
7 Parvest Parvest Aqua (F ) Parvest Bond World High Yield Short Duration (F ) Parvest Bond World Income (F ) Parvest Equity Best Selection World (F ) Parvest Equity New Frontiers (F ) Parvest Equity World Emerging Small Cap (F ) Parvest Flexible Multi-Asset (F ) Parvest Human Development (F ) Parvest Smart Food (F ) Representatives: BNP Paribas (Suisse) SA, Genève Pictet Chinese Local Currency Debt (F ) Representatives: Pictet Asset Management SA, Genève PIMCO Fixed Income Source ETFs plc PIMCO Low Duration Euro Corporate Bond Source UCITS ETF (F ) PIMCO Low Duration US Corporate Bond Source UCITS ETF (F ) PIMCO Funds: Global Investors Series plc Euro Ultra-Long Duration Fund (F ) UK Corporate Bond Fund (F ) UK Low Duration Fund (F ) PowerShares Global Funds plc PowerShares S&P 500 High Dividend Low Volatility UCITS ETF (F ) Representatives: Invesco Asset Management (Schweiz) AG, Zürich Robeco Capital Growth Funds Robeco Emerging Opportunities Equities (F ) Representatives: RobecoSAM AG, Zürich 8th July /13
8 RWC Funds RWC Asia Convertibles Fund (F ) RWC Global Enhanced Dividend Fund (F ) RWC Nissay Japan Focus Fund (F ) SKALIS Evolution Defensive (F ) Representatives: 1741 Asset Management AG, St. Gallen Germany SKALIS Evolution Flex (F ) Representatives: 1741 Asset Management AG, St. Gallen Germany Thornburg Global Investment plc Thornburg Developing World Fund (F ) Thornburg Global Equity Ex-U.S. Fund (F ) Thornburg Global Equity Income Fund (F ) Thornburg Global Opportunities Fund (F ) Thornburg Investment Income Builder Fund (F ) Triton Stockpicker World (F ) Representatives: ACOLIN Fund Services AG, Zürich UBS (Irl) Fund plc UBS (Irl) Select Money Market Fund - EUR (F ) UBS (Irl) Select Money Market Fund - GBP (F ) UBS (Irl) Select Money Market Fund - USD (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Equity SICAV Global Opportunity Unconstrained (USD) (F ) US Systematic Defensive (USD) (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel 8th July /13
9 UBS (Lux) Key Selection SICAV China Allocation Opportunity (USD) (F ) Global Multi Income (USD) (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel UBS ETF MSCI Hong Kong UCITS ETF (F ) MSCI Singapore UCITS ETF (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel UBS Global Solutions Bonds Dynamic GBP (F ) UK Equities GBP (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel WisdomTree Issuer plc WisdomTree Europe Equity UCITS ETF (F ) WisdomTree Japan Equity UCITS ETF (F ) Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) 1741 Asset Management Funds SICAV Notenstein Sustainable Portfolio EUR Plus (F ) Representatives: 1741 Asset Management AG, St. Gallen ARGOS FUNDS IRIS (F ) Representatives: Carnegie Fund Services SA, Genève CS Investment Funds 11 Credit Suisse (Lux) Global Prestige Equity Fund (F ) Representatives: Credit Suisse Funds AG, Zürich 8th July /13
10 CS Investment Funds 5 Credit Suisse (Lux) Luxury Goods Equity Fund (F ) Representatives: Credit Suisse Funds AG, Zürich Deutsche Invest I Clean Tech (F ) Global GDP Bond (F ) Representatives: Deutsche Bank (Suisse) SA, Genève F & C Portfolios Fund F&C Global Climate Opportunities (F ) FIDELITY FUNDS Institutional Asia Pacific (ex-japan) Opportunities Fund (F ) GS&P Fonds Family Business 100 (F ) Representatives: ACOLIN Fund Services AG, Zürich HENDERSON OEIC HENDERSON EUROPEAN SPECIAL SITUATIONS FUND (F ) Great Britain J.P. Morgan Multi-Manager Strategies Fund (fonds étr. présentant risque particulier) J.P. Morgan Diversified Holdings (fonds étr. présentant risque particulier) (F ) J.P. Morgan Opportunistic Holdings (fonds étr. présent. risque particulier) (F ) Representatives: J.P. Morgan (Suisse) SA, Genève JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (F ) Representatives: J.P. Morgan (Suisse) SA, Genève Lyxor Investment Strategies plc Lyxor Active Commodities Fund (F ) 8th July /13
11 M&G Investment Funds (8) M&G Global Real Estate Securities Fund (F ) Great Britain MOOREA FUND Corporate Opportunity 2016 (F ) NATIXIS International Funds (Lux) I Natixis Euro Aggregate Plus Fund (F ) Neuberger Berman Investment Funds plc Neuberger Berman Global Disciplined Growth Fund (F ) Nippon Growth Fund Limited (F ) Representatives: Banque Baring Brothers Sturdza SA, Genève Guernsey ORION SICAV Actions Europe (F ) Actions Monde (F ) Energie et Ressources Naturelles (F ) Or et Métaux Précieux (F ) Representatives: LANDOLT & CIE SA, Lausanne PALAEDINO FUND DUET UCITS ALTERNATIVE INVESTABLE INDEX (F ) Representatives: FundPartner Solutions (Suisse) S.A., Genève Parvest Parvest Bond World Emerging Advanced (F ) Parvest Commodities Arbitrage (F ) Parvest Diversified Inflation (F ) Representatives: BNP Paribas (Suisse) SA, Genève Pictet EUR Inflation Linked Bonds (F ) Representatives: Pictet Asset Management SA, Genève 8th July /13
12 PineBridge Global Funds PineBridge Global Emerging Markets Focus Equity Fund (F ) PineBridge Merger Arbitrage Fund (F ) ROGGE FUNDS PLC ROGGE GLOBAL SOVEREIGN BOND FUND (F ) Representatives: CACEIS (Switzerland) SA, Nyon Source Markets plc Source J.P. Morgan Macro Hedge US TR UCITS ETF (F ) SSgA Emerging Asia Alpha Equity Fund I (F ) SSgA EMU Alpha Equity Fund I (F ) SSgA Europe Alpha Equity Fund I (F ) SSgA Europe Small Cap Alpha Equity Fund (F ) SSgA Global Emerging Markets Alpha Equity Fund I (F ) SSgA Investment Funds SICAV SSgA Flexible Asset Allocation (F ) SSgA Flexible Asset Allocation Plus (F ) THEAM Quant Equity Euro Covered (F ) Representatives: BNP Paribas (Suisse) SA, Genève 8th July /13
13 UBAM MULTIFUNDS FRONTIER MARKETS (F ) Representatives: UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Lux) Equity SICAV Global Navigator (USD) (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel UNICORN CAPITAL SICAV STRATEGIC BOND (F ) STRATEGIC TREND (F ) 8th July /13
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