Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015

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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

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

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

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

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

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

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

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

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

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