Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2014

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1 Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2014 Approvato alla distribuzione in o partire della Svizzera: ACPI Select Funds plc ACPI Balanced Fund (F ) ALATUS INFLECTION LONG ONLY (F ) INFLECTION LONG/SHORT (F ) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève ARCHEA FUND GLOBIQ (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon Ashmore SICAV 3 CHINESE DEBT FUND (F ) CHINESE EQUITY FUND (F ) CHINESE MULTI-STRATEGY FUND (F ) AXA World Funds US Dynamic High Yield Bonds (F ) AZ Multi Asset Sustainable Absolute Return (F ) Sustainable Hybrid Bonds (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 8 gennaio /13

2 BSI-Multinvest Emerging Markets Bonds (F ) Global Credit Bond (F ) Rappresentante: BSI SA, Lugano CAPB Funds America Opportunities (F ) America Small & Mid Caps (F ) Asia Opportunities (F ) Corporate Bonds Euro (F ) Europe Opportunities (F ) Europe Value (F ) Fixed Income - Asia (F ) Fixed Income - Euro (F ) Fixed Income - Swiss Franc (F ) Fixed Income - US Dollar (F ) Greater China (F ) High Growth Markets (F ) Japan Opportunities (F ) Short Term Dollar (F ) Short Term Euro (F ) Strategy 30 Euro (F ) Strategy 30 US Dollar (F ) Strategy 60 Euro (F ) Strategy Income Euro (F ) Switzerland Opportunities (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon CS Investment Funds 1 Credit Suisse (Lux) Absolute Return Bond Fund (F ) Rappresentante: Credit Suisse Funds AG, Zürich DB Platinum DB Platinum Chilton European Equities (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève DB Platinum IV GAM Absolute Return Europe Equity (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève 8 gennaio /13

3 DORVAL CONVICTIONS (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Dorval Manageurs Europe (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich DZPB II FLEX 1 (F ) FLEX 2 (F ) FLEX 3 (F ) Rappresentante: IPConcept (Schweiz) AG, Zürich Edmond de Rothschild Fund GLOBAL CROSSOVER BONDS (F ) Rappresentante: Edmond de Rothschild (Suisse) S.A., Genève Focused SICAV Global Equity Strategy USD (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Goldman Sachs Structured Investments SICAV GS Equity Risk Premia Long/Short Portfolio (F ) ING (L) Invest Absolute Return Bond (F ) Rappresentante: ING Investment Management (Schweiz) AG, Zürich 8 gennaio /13

4 ishares IV plc ishares MSCI France ETF (F ) ishares MSCI World Momentum Factor ETF (F ) ishares MSCI World Quality Factor ETF (F ) ishares MSCI World Size Factor ETF (F ) ishares MSCI World Value Factor ETF (F ) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich JPMorgan Funds Emerging Markets Ultra Diversified Equity Fund (F ) Rappresentante: J.P. Morgan (Suisse) SA, Genève Lombard Odier Selection Vantage 4500 (F ) Rappresentante: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy MILLER HOWARD SICAV AMERICAN ENERGY: DRILL BIT TO BURNER TIP (F ) MOOREA FUND Short Term Bonds (F ) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Morgan Stanley Investment Funds Absolute Return Fixed Income Fund (F ) Global Balanced Income Fund (F ) Global Discovery Fund (F ) International Equity (ex US) Fund (F ) US Dollar High Yield Bond Fund (F ) US Dollar Short Duration High Yield Bond Fund (F ) US Insight Fund (F ) Rappresentante: Morgan Stanley & Co. International plc, London, Zurich Branch 8 gennaio /13

5 Neuberger Berman Investment Funds plc Neuberger Berman Long Short Multi Manager Fund (F ) ODDO EUROPEAN BANKS (F ) Rappresentante: Banque Genevoise de Gestion SA, Genève ODDO STRATEGIC CORPORATE BONDS (F ) Rappresentante: Banque Genevoise de Gestion SA, Genève Odey Funds plc Odey Total Return Fund (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Parselect plc Parselect US Mortgage Fund (F ) Rappresentante: BNP Paribas (Suisse) SA, Genève PIMCO Funds: Global Investors Series plc Emerging Markets 2018 Fund (F ) PORTFOLIO MANAGEMENT SOLUTIONS (PMS) FIXED INCOME YIELD OPPORTUNITY EURO (F ) PowerShares Global Funds Ireland plc PowerShares Global Buyback Achievers ETF (F ) Rappresentante: Invesco Asset Management (Schweiz) AG, Zürich 8 gennaio /13

6 Quantex Funds Quantex Emerging & Frontier Markets Fund (F ) Quoniam Funds Selection SICAV European Equities Dynamic (F ) Global Credit MinRisk (F ) Global Equities MinRisk (F ) Rappresentante: IPConcept (Schweiz) AG, Zürich Selector Management Fund IVY GLOBAL INVESTORS SCIENCE AND TECHNOLOGY FUND (F ) Serviced Platform SICAV MSK Equity Fund (F ) THE INDEPENDENT PLATFORM Airlie Select U.S. High Yield Fund (F ) Theam Quant Equity Euro Covered (F ) Equity Guru Long Short (F ) Equity US Covered (F ) Rappresentante: BNP Paribas (Suisse) SA, Genève TT International Funds plc TT European Long/Short Fund (F ) 8 gennaio /13

7 UBS (Irl) Alternative Solutions plc O'Connor Opportunistic Fund (F ) O'Connor Opportunistic II Fund (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel VM Strategie Dynamik CHF (F ) Nazionalità: Austria Vontobel Fund Belvista Non-Food Commodity (F ) Rappresentante: Vontobel Fonds Services AG, Zürich WAVERTON INVESTMENT FUNDS PLC Waverton Cautious Income Fund (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Wellington Management Portfolios (Dublin) p.l.c. Durable Companies Portfolio (F ) Global Corporate Credit Portfolio (F ) Global Perspectives Portfolio (F ) Global Quality Equity Portfolio (F ) Multi-Asset Absolute Return Portfolio (F ) Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc.) Aberdeen Global Currency Fund (F ) European Smaller Companies Fund (F ) Global High Yield Bond Fund (F ) 8 gennaio /13

8 AKTIVA FONDER SICAV Global Monitor (F ) ALIAS INVESTMENT Lyxor CTA Long Term Index Fund (F ) Lyxor L/S Equity Long Bias Index Fund (F ) Lyxor L/S Equity Variable Bias Index Fund (F ) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich ASHMORE SICAV EM EQUITY SELECT FUND (F ) AXA World Funds Emerging Markets Local Currency Bonds (F ) Money Market Euro (F ) Baloise Fund Invest (Lux) BFI Capital Protect (EUR) (F ) BANTLEON ANLEIHENFONDS Bantleon Strategie (F ) Rappresentante: Bantleon Bank AG, Zug BASE INVESTMENTS SICAV EQUITIES ASIA (F ) Rappresentante: BANCA DEL SEMPIONE SA, Lugano BNY Mellon Compass Fund ABS Fund (F ) Euro Bond Fund (F ) BSI-Multinvest Absoluta Daily (F ) Rappresentante: BSI SA, Lugano 8 gennaio /13

9 CALLANDER FUND DIAM ASIA PACIFIC EX JAPAN (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon Celsius Investment Funds SICAV Barclays Max Capital Stability Fund 2028 (F ) CGS FMS CPH Capital Global Equities (F ) Rappresentante: 1741 Asset Management AG, St. Gallen Credit Suisse Index Fund (Lux) Credit Suisse Index Fund (Lux) Corporate Bonds EUR (F ) Credit Suisse Index Fund (Lux) Equities EMU (F ) Credit Suisse Index Fund (Lux) Government Bonds EUR (F ) Credit Suisse Index Fund (Lux) Inflation Linked Bonds EUR (F ) Rappresentante: Credit Suisse Funds AG, Zürich CROSSFUND SICAV THE SHARD FUND (F ) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève DB Platinum IV Sovereign Optima 5Y (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève DB PWM I Emerging Markets Local Opportunities (USD) (F ) Deka-Euro Renten AbsoluteReturn (F ) Nazionalità: Germania Deutsche Invest I Income Strategy Systematic (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève 8 gennaio /13

10 EXPORT EUROPE (F ) FIDELITY FUNDS Institutional America Fund (F ) Global Emerging Markets Equity Fund (F ) Rappresentante: LB(Swiss) Investment AG, Zürich Nazionalità: Austria Goldman Sachs Funds Goldman Sachs Dynamic Allocation Portfolio (F ) Heritam SICAV Eastern European Heritage Fund (F ) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève Investec Global Strategy Fund EAFE Fund (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich JPMorgan Funds Emerging Markets Currency Alpha Fund (F ) Rappresentante: J.P. Morgan (Suisse) SA, Genève JULIUS BAER SICAV II II DOLLAR BOND FUND (F ) II EURO BOND FUND (F ) II INFLATION LINKED BOND FUND EUR (F ) II INFLATION LINKED BOND FUND USD (F ) II MONEY MARKET FUND DOLLAR (F ) II MONEY MARKET FUND EURO (F ) II MONEY MARKET FUND STERLING (F ) II MONEY MARKET FUND SWISS FRANC (F ) II SWISS FRANC BOND FUND (F ) Rappresentante: Swiss & Global Asset Management AG, Zürich 8 gennaio /13

11 LLB Liechtenstein Banken (CHF) (F ) Rappresentante: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein LONG TERM INVESTMENT FUND (SIA) Emerging Market Value (F ) Rappresentante: SIA Funds AG, Glarus Nord MainFirst CLO Investment Grade (F ) Equity Market Neutral Fund (F ) OpenWorld plc Dynamic Assets (F ) Euro Credit (F ) Global High Dividend Equity (F ) Global Listed Infrastructure (F ) US Credit (F ) PALATINE EUROPE SMALL CAP (F ) PALATINE OR BLEU (F ) PIMCO Funds: Global Investors Series plc US Government Money Market Fund (F ) RENAISSANCE ASSET MANAGERS GLOBAL FUNDS Renaissance Cautious Managed Fund (F ) RVF RBZ Emerging Market Bonds (F ) 8 gennaio /13

12 SICAV II (Lux) SICAV II (Lux) Credit Suisse Bond Sfr (F ) SICAV II (Lux) Credit Suisse Corporate Short Duration (Euro) (F ) SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) (F ) SICAV II (Lux) Credit Suisse Money Market Sfr (F ) Rappresentante: Credit Suisse Funds AG, Zürich SSgA SPDR ETFs Europe I plc SPDR Barclays Sterling Aggregate Bond ETF (F ) Rappresentante: State Street Fondsleitung AG, Zürich THEAM Quant Equity Europe Income (F ) Rappresentante: BNP Paribas (Suisse) SA, Genève THEAM Quant Equity US Guru (F ) Rappresentante: BNP Paribas (Suisse) SA, Genève UBS (Lux) Equity Fund Emerging Markets (USD) (F ) Emerging Markets Infrastructure (USD) (F ) Euro Countries Multi Strategy (EUR) (F ) EURO STOXX 50 (EUR) (F ) Euro Stoxx 50 advanced (EUR) (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel UBS ETF MSCI AC Asia ex Japan Infrastructure 20/35 ETF (F ) MSCI Europe Infrastructure 20/35 ETF (F ) MSCI Japan Infrastructure 20/35 ETF (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Unigestion (F ) UNI-HOCHE (F ) 8 gennaio /13

13 Vanguard Investment Series plc Vanguard Switzerland Stock Index Fund (F ) Vanguard U.S. Futures Fund (F ) Vanguard U.S. Mortgage Backed Securities Bond Index Fund (F ) Wellington Management Portfolios (Luxembourg) Global High Yield Bond Portfolio (F ) York Lion Merger Arbitrage Liquidity Fund UI (F ) Rappresentante: 1741 Asset Management AG, St. Gallen Nazionalità: Germania 8 gennaio /13

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