Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015

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Dwight Clarke
8 years ago
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1 Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Conservative Equity Global Strategy (F ) PMG Fonds Management AG, Zürich Ashmore SICAV 3 All Chinese Equity Fund (F ) Axiom Equity (F ) Berenberg Emerging Markets Bond Selection (F ) 1741 Asset Management AG, St. Gallen Germania Berenberg European Equity Selection (F ) 1741 Asset Management AG, St. Gallen Germania BlackRock Global Funds European High Yield Bond Fund (F ) BlackRock Asset Management Schweiz AG, Zürich BlackRock Strategic Funds BlackRock Emerging Markets Equity Strategies Fund (F ) BlackRock European Select Strategies Fund (F ) BlackRock Global Event Driven Fund (F ) BlackRock Impact World Equity Fund (F ) BlackRock Systematic Global Equity Fund (F ) BlackRock Asset Management Schweiz AG, Zürich 9 ottobre /11

Gallen Germania Berenberg European Equity Selection (F01077426) 1741 Asset Management AG, St.

2 Capital International Fund Capital Group New Perspective Fund (LUX) (F ) Capital International Sàrl, Genève Credit Suisse Index Fund (Lux) Credit Suisse Index Fund (Lux) Equities Europe Small Caps (F ) Credit Suisse Funds AG, Zürich Cullen Funds plc Emerging Markets High Dividend Fund (F ) DB Platinum IV MW Helium (F ) Deutsche Bank (Suisse) SA, Genève Deutsche Invest I Corporate Hybrid Bonds (F ) Global Bonds Dynamic Plus (F ) Global Corporate Bonds (F ) Multi Asset Total Return (F ) Multi Credit (F ) Deutsche Bank (Suisse) SA, Genève DNCA Invest Evolutif (F ) Value Europe (F ) F & C Portfolios Fund F&C Global Total Return Bond (F ) 9 ottobre /11

SA, Genève Deutsche Invest I Corporate Hybrid Bonds (F01077341) Global Bonds Dynamic Plus (F01077342) Global Corporate Bonds (F01077343) Multi Asset Total Return (F01077344) Multi Credit

3 Fidante Partners Investment Funds plc Metsiq Asia Pacific (Ex Japan) Fund (F ) FundLogic Alternatives plc IPM Systematic Macro UCITS Fund (F ) Quantica Managed Futures UCITS Fund (F ) GFS UCITS Fund P.L.C. U Access Electron Global Utility Fund (F ) Henderson Horizon Fund Global Multi-Asset Fund (F ) Heritam SICAV Global Allocation (F ) FundPartner Solutions (Suisse) S.A., Genève HMG GLOBETROTTER (F ) ishares IV plc ishares China Government Bond 1-10yr UCITS ETF (F ) ishares FactorSelect MSCI Europe UCITS ETF (F ) ishares FactorSelect MSCI USA UCITS ETF (F ) ishares FactorSelect MSCI World UCITS ETF (F ) BlackRock Asset Management Schweiz AG, Zürich 9 ottobre /11

4 ishares VII plc ishares MSCI EMU USD Hedged UCITS ETF (F ) BlackRock Asset Management Schweiz AG, Zürich Merrill Lynch Investment Solutions PASSPORT CAPITAL GLOBAL EQUITY LONG SHORT UCITS FUND (F ) WILLOWBRIDGE-PRAXIS GLOBAL MACRO UCITS FUND (F ) Société Générale, Paris, Zweigniederlassung Zürich METROPOLE Funds Métropole Sélection Europe (F ) Société Générale, Paris, Zweigniederlassung Zürich Metzler International Investments plc Metzler Alpha Strategies (F ) Metzler Euro Corporates Short Term (F ) Metzler European Concentrated Growth (F ) Metzler European Dividend Sustainability (F ) Metzler Sovereign Select (F ) Mirabaud Global Investment Grade Bonds (F ) Mirabaud Asset Management (Suisse) SA, Genève MontLake UCITS Platform plc FVC Alternative Risk Premia UCITS Fund (F ) New Mountain Vantage UCITS Fund (F ) Skyline EM Long Only UCITS Fund (F ) ACOLIN Fund Services AG, Zürich NATIXIS International Funds (Lux) I Loomis Sayles U.S. Core Plus Bond Fund (F ) 9 ottobre /11

Zweigniederlassung Zürich Metzler International Investments plc Metzler Alpha Strategies (F01077347) Metzler Euro Corporates Short Term (F01077348) Metzler European Concentrated Growth (F01077346)

5 Neuberger Berman Investment Funds plc Neuberger Berman Asian Debt Hard Currency Fund (F ) Neuberger Berman Asian Debt Local Currency Fund (F ) Neuberger Berman Global Credit Long Short Fund (F ) Neuberger Berman Global High Yield Bond Fund (F ) NOMURA Investment Solutions plc Nomura Equity Volatility Risk Premium UCITS Fund (F ) NORDEA 1 Indian Fixed Income Fund (F ) Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich, Luxemburg OSSIAM LUX OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR (F ) Pioneer SICAV U.S. Dollar Short-Term (F ) Principal Global Investors Funds Global Credit Alpha Fund (F ) ACOLIN Fund Services AG, Zürich RENAISSANCE ASSET MANAGERS GLOBAL FUNDS Renaissance Global Emerging Markets Yield Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich 9 ottobre /11

6 Schroder GAIA Schroder GAIA BSP Credit (F ) Schroder Investment Management (Switzerland) AG, Zürich Selector Management Fund IVY GLOBAL INVESTORS US LARGE CAP GROWTH FUND (F ) SPARINVEST Value Bonds /50 (F ) Société Générale, Paris, Zweigniederlassung Zürich SSgA SPDR ETFs Europe II plc SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (F ) SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (F ) SPDR S&P U.S. Energy Select Sector UCITS ETF (F ) SPDR S&P U.S. Financials Select Sector UCITS ETF (F ) SPDR S&P U.S. Health Care Select Sector UCITS ETF (F ) SPDR S&P U.S. Industrials Select Sector UCITS ETF (F ) SPDR S&P U.S. Materials Select Sector UCITS ETF (F ) SPDR S&P U.S. Technology Select Sector UCITS ETF (F ) SPDR S&P U.S. Utilities Select Sector UCITS ETF (F ) State Street Bank GmbH, München, Zweigniederlassung Zürich Swiss Life Funds (LUX) Bond Emerging Markets Corporates (F ) Bond Global Corporates (F ) Bond Global High Yield (F ) Equity USA (F ) Multi Asset Classic (EUR) (F ) Multi Asset Dynamic (EUR) (F ) ZinsChance 2018 (F ) Swiss Life Asset Management AG, Zürich 9 ottobre /11

S. Consumer Staples Select Sector UCITS ETF (F01077393) SPDR S&P U.S. Energy Select Sector UCITS ETF (F01077398) SPDR S&P U.S. Financials Select Sector UCITS ETF (F01077399) SPDR S&P U.S. Health Care Select Sector UCITS ETF (F01077401) SPDR S&P U.

7 UBAM ADAMS US SMALL CAP EQUITY (F ) SRI EUROPEAN CONVERTIBLE BOND (F ) UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (F ) Factor MSCI USA Prime Value UCITS ETF (F ) Factor MSCI USA Quality UCITS ETF (F ) Factor MSCI USA Total Shareholder Yield UCITS ETF (F ) UBS Fund Management (Switzerland) AG, Basel UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (F ) Factor MSCI EMU Low Volatility UCITS ETF (F ) Factor MSCI EMU Prime Value UCITS ETF (F ) Factor MSCI EMU Quality UCITS ETF (F ) Factor MSCI EMU Total Shareholder Yield UCITS ETF (F ) MSCI Japan Socially Responsible UCITS ETF (F ) UBS Fund Management (Switzerland) AG, Basel UNI-GLOBAL ABSOLUTE RETURN SRI (F ) CROSS ASSET TREND FOLLOWER (F ) EQUITIES ACTIVE FACTOR ALLOCATION (F ) EQUITIES WORLD SMALL CAP (F ) TOTAL RETURN BONDS (F ) Unigestion SA, Genève UniInstitutional Asian Bond and Currency Fund (F ) IPConcept (Schweiz) AG, Zürich 9 ottobre /11

Basel UBS ETF Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (F01077113) Factor MSCI EMU Low Volatility UCITS ETF (F01077111) Factor MSCI EMU Prime Value UCITS ETF (F01077110) Factor MSCI

8 Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. ALIAS INVESTMENT Lyxor Credit Strategies Index Fund (F ) Société Générale, Paris, Zweigniederlassung Zürich AMUNDI ETF COMMODITIES S&P GSCI METALS UCITS ETF (F ) AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF (F ) AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY UCITS ETF (F ) AMUNDI ETF LEVERAGED MSCI EUROPE DAILY UCITS ETF (F ) AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF (F ) AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF (F ) AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETF (F ) AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF (F ) AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE DAILY UCITS ETF (F ) AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE DAILY UCITS ETF (F ) 9 ottobre /11

EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF (F01040222) AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY UCITS ETF (F00163181) AMUNDI ETF LEVERAGED MSCI EUROPE DAILY UCITS ETF (F00163182) AMUNDI

9 AMUNDI ETF SHORT US TREASURY 7-10 DAILY UCITS ETF (F ) Bache Global Series Alternative Benchmark Commodity IndexSM (F ) Bellevue Funds (Lux) BB Entrepreneur Asia (F ) ACOLIN Fund Services AG, Zürich BNY Mellon Compass Fund Global Emerging Markets Fund (F ) CS Investment Funds 3 Credit Suisse (Lux) Floating Rate Strategy EUR Fund (F ) Credit Suisse (Lux) Floating Rate Strategy USD Fund (F ) Credit Suisse Funds AG, Zürich Deutsche Invest I European Value (F ) Deutsche Bank (Suisse) SA, Genève F & C Portfolios Fund F&C Active Return (F ) Fidelity Active Strategy ("FAST") European Opportunities Fund (F ) GOTTEX SICAV Multi-Asset Balanced Fund (F ) 9 ottobre /11

(F00170393) Credit Suisse (Lux) Floating Rate Strategy USD Fund (F00170394) Credit Suisse Funds AG, Zürich Deutsche Invest I European Value (F00142631) Deutsche Bank (Suisse) SA, Genève

10 Julius Baer Multistock GLOBAL EMERGING MARKETS STOCK FUND (F ) NEW WORLD OPPORTUNITIES FUND (F ) GAM Investment Management (Switzerland) AG, Zürich JULIUS BAER SICAV II II ABSOLUTE RETURN BOND FUND (F ) II GLOBAL HIGH YIELD BOND FUND (F ) II LOCAL EMERGING BOND FUND (F ) GAM Investment Management (Switzerland) AG, Zürich LONG TERM INVESTMENT FUND (SIA) Alpha (F ) FundPartner Solutions (Suisse) S.A., Genève Melchior Investment Funds Melchior Asian Opportunities Fund (F ) Melchior Japan Advantage Fund (F ) Melchior North American Opportunities Fund (F ) Gran Bretagna Mirabaud Dynamic Allocation (F ) Mirabaud Asset Management (Suisse) SA, Genève PIMCO Funds: Global Investors Series plc PIMCO Emerging Multi-Asset Fund (F ) R Focus Corporate 2016 (F ) ACOLIN Fund Services AG, Zürich RBC Funds (Lux) Global Precious Metals Fund (F ) 9 ottobre /11

Alpha (F00144631) FundPartner Solutions (Suisse) S.A., Genève Melchior Investment Funds Melchior Asian Opportunities Fund (F00164091) Melchior Japan Advantage Fund (F00164093) Melchior North American

11 Schroder International Selection Fund Global Managed Currency (F ) Wealth Preservation USD (F ) Schroder Investment Management (Switzerland) AG, Zürich UNI-GLOBAL EQUITIES ASIA PACIFIC EX-JAPAN (F ) Unigestion SA, Genève VM Strategie Dynamik CHF (F ) ACOLIN Fund Services AG, Zürich Austria WAVERTON INVESTMENT FUNDS PLC Waverton European Fund (F ) 9 ottobre /11

EX-JAPAN (F01019693) Unigestion SA, Genève VM Strategie Dynamik CHF (F01047711) ACOLIN Fund Services

Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015

Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015 Approvato alla distribuzione in o partire della Svizzera: 20UGS (UCITS) FUNDS EQUITY OPPORTUNITY (F01053198) Rappresentanti: Société