Foreign collective investment schemes Changes - January, 2008
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- Prudence Harrell
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1 Foreign collective investment schemes Changes - January, 2008 Approved for distribution in or from Switzerland: ABN AMRO Funds - ARBF V150 ABN AMRO Funds - Clean Tech Fund ABN AMRO Funds - Europe Property Equity Fund ABN AMRO Funds - Global TAA Fund ABN Amro Bank (Schweiz), Zürich Credit Suisse Bond Fund (Lux) Brazil Credit Suisse Equity Fund (Lux) Brazil Credit Suisse Equity Fund (Lux) Korea CREDIT SUISSE SICAV ONE (LUX) - EMERGING MARKETS LOCAL CURRENCY BONDS CREDIT SUISSE SICAV ONE (LUX) - GLOBAL TACTICAL ASSET ALLOCATION (GTAA) VaR 10% CREDIT SUISSE SICAV ONE (LUX) - GLOBAL TACTICAL ASSET ALLOCATION (GTAA) VaR 5% CREDIT SUISSE SICAV ONE (LUX) - LOW VOLATILITY RETURN EUROLAND FIDELITY FUNDS - European Special Situations Fund FIDELITY FUNDS - Global Sustainable Future Fund Fortis Foreign Fund Services AG, Zürich Insight Global Funds II plc - Insight Emerging Markets Debt Fund /6
2 Insight Global Funds II plc - Insight Euro Aggregate High Alpha Bond Fund Insight Global Funds II plc - Insight Global Diversified Return Fund Carnegie Fund Services SA, Genève 11 Julius Baer Multistock - BIOTECH FUND Julius Baer Multistock - LUXURY BRANDS FUND Julius Baer Multistock - WATER FUND Julius Baer Multistock - WEALTH MANAGERS FUND Julius Bär Investmentfonds-Dienstleistung AG, Zürich Lehman Brothers Alpha Fund plc - Lehman Brothers Commodity Plus Fund Lehman Brothers Alpha Fund plc - Lehman Brothers Euro Anti-Benchmark Fund Lehman Brothers Alpha Fund plc - Lehman Brothers European Value Fund Lehman Brothers Alpha Fund plc - Lehman Brothers Global Anti-Benchmark Fund Lehman Brothers Alpha Fund plc - Lehman Brothers Global Bond Fund Lehman Brothers Alpha Fund plc - Lehman Brothers Global Value Fund Lehman Brothers Alpha Fund plc - Lehman Brothers Opportunistic Fund Lehman Brothers Alpha Fund plc - Lehman Brothers Socially Responsible Investment Fund Lehman Brothers Alpha Fund plc - Lehman Brothers UK Anti-Benchmark Fund Lehman Brothers Alpha Fund plc - Lehman Brothers US Anti-Benchmark Fund Lehman Brothers Alpha Fund plc - Lehman Brothers US High Yield Bond Fund Lehman Brothers Alpha Fund plc - Lehman Brothers US Large Cap Growth Fund Lehman Brothers Alpha Fund plc - Lehman Brothers US Large Cap Value Fund Lehman Brothers Alpha Fund plc - Lehman Brothers US Real Estate Fund Lehman Brothers Alpha Fund plc - Lehman Brothers US Small Cap Growth Fund Lehman Brothers Alpha Fund plc - Lehman Brothers USA Value Fund Lehman Brothers Alpha Fund plc - Lehman Brothers USD Bond Fund BNP PARIBAS SECURITIES SERVICES, Paris, Succursale de Zurich, Zürich LODH Invest - The Alto 130/30 Europe Equity Fund LODH Invest - The Alto 130/30 Global Equity Fund LODH Invest - The Clean Tech Fund /6
3 LODH Invest - The Structured Products Fund LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA, Genève NATIXIS International Funds (Lux) I - GIA Global High Yield Fund NATIXIS International Funds (Lux) I - GIA Global Investment Grade Euribor Plus Fund NATIXIS International Funds (Lux) I - GIA Global Investment Grade USD Libor Plus Fund NATIXIS International Funds (Lux) I - Oakmark Global Large Cap Value Fund RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, succursale de Zurich, Zürich Pioneer Investments Total Return Advanced Fortis Foreign Fund Services AG, Zürich Resolution International Funds plc - Resolution International Hexam Emerging Europe Fund Resolution International Funds plc - Resolution International Hexam Global Emerging Markets Fund FIRST INDEPENDENT FUND SERVICES, Zürich Traditional Funds plc - Emerging Asia Fund Traditional Funds plc - European Absolute Return Fund Traditional Funds plc - European Opportunities Fund FIRST INDEPENDENT FUND SERVICES, Zürich UNI-GLOBAL - Minimum Variance World Unigestion SA, Genève /6
4 Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) ABN AMRO Funds Interest Growth Fund Euro ABN AMRO Funds - Biotech Fund ABN AMRO Funds - Denmark Bond Fund ABN AMRO Funds - Global Leader Fund ABN AMRO Funds - High Yield Bond Fund (USD) ABN AMRO Funds - Preferred Securities Fund ABN AMRO Funds - Sustainable Global Credit Fund ABN Amro Bank (Schweiz), Zürich AIG MULTILABEL SICAV - AIT Europe Value Equity AIG MULTILABEL SICAV - AIT Inter-7 Bond Fund AIG MULTILABEL SICAV - AIT Switzerland Value Equity AIG Privat Bank AG, Zürich Allianz Global Investors Fund V - Allianz-dit Internet Fund Allianz Global Investors Fund - Allianz RCM Europe Equity High Alpha Allianz Global Investors Fund - Allianz RCM North American Equity Growth Allianz-dit Fonds Iberia Allianz-dit Informationstechnologie Allianz-dit Interglobal Allianz-dit Vermögensbildung Deutschland Allianz-dit Wachstum Europa Deutschland Allianz-dit Global Bond High Grade American Express Funds - Convertible Bonds /6
5 American Express Funds - Global Inflation Linked Bonds American Express Bank (Switzerland) SA, Genève 3 Concentra Deutschland Credit Suisse Equity Fund (Lux) Euroland Credit Suisse Equity Fund (Lux) Global Health Care Credit Suisse Equity Fund (Lux) Global Sustainability Credit Suisse Equity Fund (Lux) UK DWS Invest - Biotech DWS Invest - Technology DWS Invest - Top 50 World DWS Investments Schweiz, Zürich Industria Deutschland LODH Invest - The Global High Yield Expertise Fund LODH Invest - The Japan Expertise Fund LODH Invest - The Sterling Bond Fund LODH Invest - The US Expertise Fund LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA, Genève Strategic Fund - Growth Strategic Fund - Yield Fortis Foreign Fund Services AG, Zürich The American Stafford Fund, ein in der Schweiz mit besonderem Risiko zugelassener Fonds Banca Commerciale Lugano, Lugano Guernsey UNI-GLOBAL - "Max. 3 ans" (CHF) /6
6 UNI-GLOBAL - "Max. 3 ans" (EURO) UNI-GLOBAL - "Max. 3 ans" (USD) Unigestion SA, Genève 12 VUNOS - Vunos-Global VUNOS - Vunos-Global Equity Milesi Asset Management AG, Basel /6
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