Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015

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1 Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Emerging Markets Equity (F ) Rappresentanti: 1741 Asset Management AG, St. Gallen Aberdeen Global Asian Credit Bond Fund (F ) Indian Bond Fund (F ) World Credit Bond Fund (F ) ACATIS Asia Pacific Plus Fonds UI (F ) Rappresentanti: 1741 Asset Management AG, St. Gallen Nazionalità: Germania Allianz European Pension Investments Allianz Strategy 50 (F ) AMUNDI ETF JPX-NIKKEI 400 UCITS ETF (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Anaxis Bond Opportunity Short Duration (F ) BI Basic Star Commodity Fund (F ) Rappresentanti: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein BTG Pactual SICAV Latin American Corporate Debt Fund (F ) Mexico Equity Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich 7 settembre /11

2 Cheyne Select UCITS Fund plc Cheyne Global Credit Fund (F ) Danske Invest SICAV Emerging Markets Debt Hard Currency (F ) Europe Long-Short Dynamic Plus (F ) Global Emerging Markets Leaders (F ) Global High Dividend (F ) Rappresentanti: Carnegie Fund Services SA EASTSPRING INVESTMENTS Japan Fundamental Value Fund (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich ERSTE RESPONSIBLE BOND (F ) Nazionalità: Austria ERSTE RESPONSIBLE BOND EMERGING CORPORATE (F ) Nazionalità: Austria ESPA BOND EMERGING MARKETS CORPORATE IG (F ) Nazionalità: Austria GO UCITS ETF Solutions plc ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF (F ) ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF (F ) ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF (F ) ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF (F ) Rappresentanti: State Street Bank GmbH, München, Zweigniederlassung Zürich 7 settembre /11

3 Hereford Funds FIRTH ASIAN Value Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich JPMorgan Funds China A-Share Opportunities Fund (F ) Rappresentanti: J.P. Morgan (Suisse) SA, Genève Kames Capital Investment Company (Ireland) Plc Kames Absolute Return Bond Constrained Fund (F ) Kames Absolute Return Bond Global Fund (F ) Rappresentanti: Banque Genevoise de Gestion SA, Genève LLB Invest AGmvK LLB Aktien Dividendenperlen Europa (EUR) (F ) Rappresentanti: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein LLB Investment Fonds LLB Alternative Strategie Global (F ) LLB Strategie Konservativ (CHF) (F ) LLB Strategie Konservativ (EUR) (F ) Rappresentanti: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC Majedie Asset Management Tortoise Fund (F ) Majedie Asset Management US Equity Fund (F ) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich MAP Fund Management Sustainable Global Bonds CHF (F ) Sustainable Global Bonds EUR (F ) Sustainable Global Bonds USD (F ) Sustainable Wealth Management USD (F ) Rappresentanti: Carnegie Fund Services SA, Genève 7 settembre /11

4 Morgan Stanley Investment Funds Asian Fixed Income Opportunities Fund (F ) Breakout Nations Fund (F ) Emerging Markets Fixed Income Opportunities Fund (F ) Global Multi-Asset Income Fund (F ) US Dollar Liquidity Fund (F ) Rappresentanti: Carnegie Fund Services SA, Genève Pioneer Funds U.S. Dollar Short-Term (F ) R Credit Horizon 1-3 (F ) Robeco Capital Growth Funds Robeco Global Multi-Factor Credits (F ) Rappresentanti: RobecoSAM AG, Zürich SKAGEN Focus (F ) Nazionalità: Norvegia Source Markets plc Source Goldman Sachs Equity Factor Index Europe UCITS ETF (GS EFI Europe ETF) (F ) Source Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) (F ) State Street Global Advisors Luxembourg SICAV State Street Emerging Markets Small Cap Equity Fund (F ) State Street Global Defensive Equity Fund (F ) State Street Multi-Factor Emerging Markets Equity Fund (F ) State Street US Small Cap Equity Fund (F ) Rappresentanti: State Street Bank GmbH, München, Zweigniederlassung Zürich 7 settembre /11

5 T. Rowe Price Funds SICAV Emerging Markets Value Equity Fund (F ) Global High Income Bond Fund (F ) Global Investment Grade Corporate Bond Fund (F ) Global Multi-Sector Bond Fund (F ) Global Technology Equity Fund (F ) Global Unconstrained Bond Fund (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich The Jupiter Global Fund Jupiter European Feeder (F ) UBS ETFs plc MSCI ACWI SF UCITS ETF (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Van Eck Emerging Markets Equity UCITS (F ) Global Gold UCITS (F ) Global Hard Assets UCITS (F ) Unconstrained Emerging Markets Bond UCITS (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich Vontobel Fund Global Bond (F ) TwentyFour Absolute Return Credit Fund (F ) Rappresentanti: Vontobel Fonds Services AG, Zürich Wellington Management Portfolios (Dublin) p.l.c. Emerging Local Debt Advanced Beta Portfolio (F ) Emerging Market Themes Portfolio (F ) Multi-Asset Income Portfolio (F ) 7 settembre /11

6 Westwood Investment Funds plc Westwood Strategic Global Convertibles Fund (F ) WILLERFUNDS WILLER FLEXIBLE ALLOCATION (F ) WILLEREQUITY SWITZERLAND (F ) Rappresentanti: BANQUE MORVAL SA, Genève WMP I SICAV WMP I SICAV - Europe Asset Patrimoine Fund (F ) Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. Aberdeen Global Asia Pacific Multi-Asset Fund (F ) Asian Bond Fund (F ) Australian Dollar Bond Fund (F ) Adireth (F ) Rappresentanti: Nazionalità: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Germania AMUNDI FUNDS Equity Emerging Anti-Benchmark (F ) Equity World Anti-Benchmark (F ) Multi Asset Emerging Markets (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon Argonaut Capital Partners International plc Argonaut Pan European Dividend Income Fund (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich 7 settembre /11

7 ASHMORE SICAV Pan Africa Equity Fund (F ) CCR FLEX SHORT TERM USD (F ) Rappresentanti: Carnegie Fund Services SA, Genève CCR Small & Mid Cap France (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel CCR SPREAD OPPORTUNITIES (F ) Rappresentanti: Carnegie Fund Services SA, Genève Concept Fund Solutions plc db LifeCycle 2016 (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève Convictions Premium (F ) CROSSFUND SICAV CROSSINVEST ASIA-PACIFIC FUND (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève Danske Invest SICAV US Mid Cap (F ) Rappresentanti: Carnegie Fund Services SA, Genève db x-trackers RUSSELL 2000 UCITS ETF (F ) RUSSELL MIDCAP UCITS ETF (F ) Rappresentanti: Deutsche Bank (Suisse) SA, Genève DELTA LLOYD L DELTA LLOYD L EUROPEAN PARTICIPATION FUND (F ) Rappresentanti: CACEIS (Switzerland) SA, Nyon 7 settembre /11

8 Edmond de Rothschild Global Healthcare (F ) Rappresentanti: Edmond de Rothschild (Suisse) S.A., Genève Edmond de Rothschild Global Value (F ) Rappresentanti: Edmond de Rothschild (Suisse) S.A., Genève EDMOND DE ROTHSCHILD PRIFUND RETURN $ PLUS (F ) RETURN PLUS (F ) RETURN CHF PLUS (F ) Rappresentanti: Edmond de Rothschild (Suisse) S.A., Genève Edmond de Rothschild Signatures Euro High Yield (F ) Rappresentanti: Edmond de Rothschild (Suisse) S.A., Genève EQUIFLEX Global Value (CHF) (F ) Rappresentanti: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein FIDELITY FUNDS European Aggressive Fund (F ) FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Constrained Bond Fund (F ) Rappresentanti: Franklin Templeton Switzerland AG, Zürich FundQuest International Patrimoine (F ) Rappresentanti: BNP Paribas (Suisse) SA, Genève HENDERSON OEIC HENDERSON GLOBAL FINANCIALS FUND (F ) Nazionalità: Gran Bretagna Investeringsforeningen Jyske Invest International Jyske Invest Aggressive Strategy CL (F ) Jyske Invest Balanced Strategy (GBP) CL (F ) Jyske Invest Balanced Strategy (NOK) CL (F ) 7 settembre /11

9 Jyske Invest Balanced Strategy CL (F ) Jyske Invest British Bonds CL (F ) Jyske Invest Chinese Equities CL (F ) Jyske Invest Danish Bonds CL (F ) Jyske Invest Danish Equities CL (F ) Jyske Invest Dollar Bonds CL (F ) Jyske Invest Dynamic Strategy CL (F ) Jyske Invest Emerging Local Market Bonds CL (F ) Jyske Invest Emerging Market Bonds (EUR) CL (F ) Jyske Invest Emerging Market Bonds CL (F ) Jyske Invest Emerging Market Equities CL (F ) Jyske Invest Equities Low Volatility CL (F ) Jyske Invest European Bonds CL (F ) Jyske Invest European Equities CL (F ) Jyske Invest Far Eastern Equities CL (F ) Jyske Invest Favourite Bonds CL (F ) Jyske Invest German Equities CL (F ) Jyske Invest Global Equities CL (F ) Jyske Invest Growth Strategy CL (F ) Jyske Invest High Grade Corporate Bonds CL (F ) Jyske Invest High Yield Corporate Bonds CL (F ) Jyske Invest Income Strategy CL (F ) Jyske Invest Indian Equities CL (F ) Jyske Invest Japanese Equities CL (F ) Jyske Invest Latin American Equities CL (F ) Jyske Invest Russian Equities CL (F ) Jyske Invest Stable Strategy CL (F ) Jyske Invest Swedish Bonds CL (F ) Jyske Invest Turkish Equities CL (F ) Jyske Invest US Equities CL (F ) Rappresentanti: Jyske Bank (Schweiz) AG, Zürich Nazionalità: Danimarca ishares VII plc ishares MSCI Australia - B UCITS ETF (F ) ishares MSCI South Africa- B UCITS ETF (F ) Rappresentanti: BlackRock Asset Management Schweiz AG, Zürich JULIUS BAER MULTIRANGE ARSAGO BRAZIL EQUITY VALUE (F ) Rappresentanti: GAM Investment Management (Switzerland) AG, Zürich LFP Opportunity Delff Euro High Return (F ) Euro SHORT DURATION High Yield (F ) 7 settembre /11

10 Merrill Lynch Investment Solutions VAN ECK COMMODITIES LONG-SHORT EQUITY UCITS FUND (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Monitor Fund Limited Monitor CHF Bond Fund (F ) Monitor CHF Money Market Fund (F ) Monitor EUR Bond Fund (F ) Monitor EUR Money Market Fund (F ) Monitor USD Bond Fund (F ) Monitor USD Money Market Fund (F ) Rappresentanti: Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers, Basel Nazionalità: Jersey MOOREA FUND Swiss Entrepreneurs (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Nomura Funds Ireland plc Asia ex Japan Fund (F ) Rappresentanti: Nomura Bank (Schweiz) AG, Zürich Schroder GAIA Schroder GAIA QEP Global Absolute (F ) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich Syd UCITS Funds plc Sydbank Emerging Markets Value Fund (F ) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich T. Rowe Price Funds SICAV Global Fixed Income Absolute Return Fund (F ) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich UBS (Lux) Equity SICAV Asia 1 (USD) (F ) Asia 2 (USD) (F ) Emerging Markets 1 (USD) (F ) Emerging Markets 2 (USD) (F ) Euro Countries 1 (EUR) (F ) Euro Countries 2 (EUR) (F ) Europe 1 (EUR) (F ) Europe 2 (EUR) (F ) 7 settembre /11

11 Global 1 (USD) (F ) Global 2 (USD) (F ) Global E-Commerce (USD) (F ) Japan 1 (JPY) (F ) Switzerland 1 (CHF) (F ) UK 1 (GBP) (F ) USA 1 (USD) (F ) USA 2 (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Key Selection SICAV Multi Asset High Income (USD) (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS ETF MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF (F ) MSCI Switzerland 20/35 100% hedged to SGD UCITS ETF (F ) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Watamar Optimum Portfolio Fund BANKMED Global Balanced Fund (F ) Global Balanced (CHF) (F ) Global Balanced (EUR) (F ) Global Balanced (USD) (F ) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève ZEST ASSET MANAGEMENT SICAV ZEST Global Strategy Fund (F ) Rappresentanti: LANDOLT & CIE SA, Lausanne 7 settembre /11

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