Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015

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1 Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015 Approvato alla distribuzione in o partire della Svizzera: AC Opp Aremus Fund (F ) ACPI Global Funds plc Q ACPI India Fixed Income Fund (F ) AMUNDI FUNDS Absolute US Corporate (F ) Bond Global High Yield (F ) Bond US Corporate (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon Artemis Investment Funds ICVC Artemis Global Emerging Markets Fund (F ) Artemis Global Equity Fund (F ) Artemis Global Equity Income Fund (F ) Nazionalità: Gran Bretagna BlackRock Strategic Funds BlackRock Managed Index Portfolios - Defensive (F ) BlackRock Managed Index Portfolios - Growth (F ) BlackRock Managed Index Portfolios - Moderate (F ) BlackRock Systematic European Equity Fund (F ) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich CARNEGIE Fonder Portfolio CARNEGIE Corporate Bond (F ) CARNEGIE Strategy Fund (F ) 9. giugno /10

2 Carnegie Rysslandsfond (F ) Nazionalità: Svezia Carnegie Sverigefond (F ) Nazionalità: Svezia Deutsche Invest I Global Commodities Blend (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève Eaton Vance International (Ireland) Funds plc Eaton Vance International (Ireland) Multi-Sector Income Fund (F ) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich ECHIQUIER DIVIDENDE (F ) Nazionalità: Francia ELEVA FUND Eleva European Selection Fund (F ) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich EXANE FUNDS 1 EXANE ARCHIMEDES FUND (F ) EXANE CERES FUND (F ) EXANE OVERDRIVE FUND (F ) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Goldman Sachs Structured Investments SICAV GS Modified Strategy on the Bloomberg Commodity Index (ex Agriculture and Livestock) Portfolio (F ) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich 9. giugno /10

3 Guinness Asset Management Funds plc Guinness Asian Equity Income Fund (F ) Guinness European Equity Income Fund (F ) Guinness Global Innovators Fund (F ) HSBC Global Investment Funds ASEAN Equity (F ) Global Real Estate Equity (F ) Global Short Duration Bond (F ) Managed Solutions - Asia Focused Conservative (F ) Managed Solutions - Asia Focused Growth (F ) Managed Solutions - Asia Focused Income (F ) Rappresentante: HSBC Global Asset Management (Switzerland) AG, Zürich ishares VII plc ishares MSCI EMU CHF Hedged ETF (F ) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich J O Hambro Capital Management Umbrella Fund plc J O Hambro Capital Management European Concentrated Value Fund (F ) JSS Investmentfonds JSS Bond - USD High Yield (F ) JSS Pyrrho Event Driven Fund (F ) Rappresentante: J. Safra Sarasin Investmentfonds AG, Basel MAP Fund Management Sustainable Global Equities CHF (F ) Sustainable Global Equities EUR (F ) Sustainable Wealth Management CHF (F ) Sustainable Wealth Management EUR (F ) 9. giugno /10

4 Market Vectors ETFs plc Market Vectors Gold Miners ETF (F ) Market Vectors Junior Gold Miners ETF (F ) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich Nordea Fund of Funds Multi Manager Fund Equity (F ) Rappresentante: Nordea Bank S.A., Lussemburgo, Zweigniederlassung Zürich ODDO HAUT RENDEMENT 2021 (F ) Nazionalità: Francia OSSIAM LUX OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR (F ) PÂRIS BERTRAND STURDZA INVESTMENTS PLC PBS FAST Portfolio (F ) PBS WISE Europe (F ) PBS WISE Global (F ) Robeco Capital Growth Funds Robeco Global Credits (F ) Rappresentante: RobecoSAM AG, Zürich Schroder International Selection Fund Asia Pacific ex-japan Equity (F ) Emerging Multi-Asset Income (F ) Global Conservative Convertible Bond (F ) Global Emerging Markets Income (F ) Global Emerging Markets Smaller Companies (F ) Global Gold (F ) Global Property Dividend Maximiser (F ) Global Recovery (F ) QEP Global Absolute (F ) 9. giugno /10

5 QEP Global Yield (F ) Strategic Beta 10 (F ) Rappresentante: Schroder Investment Management (Switzerland) AG, Zürich SPARINVEST Value Bonds /50 (F ) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Standard Life Investments Global SICAV Japanese Equity High Alpha Fund (F ) Strategic Investment Funds plc SIG Lyrical Fund (F ) SIG NWI Global Diversified Fund (F ) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich TT International Funds plc TT Horizon Equity Fund (F ) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich U ACCESS BEST SELECTION CHINA A (F ) GMI (F ) TREND MACRO (F ) Rappresentante: UNION BANCAIRE PRIVEE, UBP SA, Genève ULYSSES Ulysses Tactical Fund (F ) Rappresentante: LANDOLT & CIE SA, Lausanne 9. giugno /10

6 Wellington Management Portfolios (Dublin) p.l.c. Euro Corporate Bond Portfolio (F ) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc.) AKTIVA FONDER SICAV Global Stabil (F ) Monitor (F ) AMUNDI FUNDS Equity Global Aqua (F ) Equity Global Select (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon BlueValue Ethic Fund (F ) Nazionalità: Liechtenstein BNP Paribas Flexi I RMB Short Duration Bond Fund (F ) Rappresentante: BNP Paribas (Suisse) SA, Genève BREVAN HOWARD INVESTMENT FUND EMERGING MARKETS LOCAL FIXED INCOME FUND (F ) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich CamGestion Euro Mid Cap (F ) Rappresentante: BNP Paribas (Suisse) SA, Genève Nazionalità: Francia Capital International Fund Capital Group All Country Equity Fund (LUX) (F ) Rappresentante: Capital International Sàrl, Genève 9. giugno /10

7 Credit Suisse Custom Markets Credit Suisse Custom Markets RAII HOLT Fund (F ) Credit Suisse Index Fund (Lux) Credit Suisse Index Fund (Lux) Corporate Bonds USD (F ) Credit Suisse Index Fund (Lux) Equities Canada (F ) Credit Suisse Index Fund (Lux) Equities US (F ) Credit Suisse Index Fund (Lux) Government Bonds World ex EUR (F ) Rappresentante: Credit Suisse Funds AG, Zürich Custom Markets plc Credit Suisse MOVERS Fund (F ) DB Platinum DB Platinum Currency Returns Plus (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève DB Platinum IV European Top Stars (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève EDMOND DE ROTHSCHILD PRIFUND alpha EUROPA, fonds à risque particulier (F ) Rappresentante: Edmond de Rothschild (Suisse) S.A., Genève ERSTE RESPONSIBLE STOCK EUROPE EMERGING (F ) Nazionalità: Austria ESPA PORTFOLIO BALANCED 50 (F ) Nazionalità: Austria ESPA SHORT TERM EMERGING MARKETS (F ) Nazionalità: Austria ESPA STOCK EUROPE-EMERGING (F ) Nazionalità: Austria 9. giugno /10

8 FundLogic Alternatives plc MS Claritas Long Short Market Neutral Fund (F ) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich FundQuest International Emerging Global (F ) Euroland (F ) Rappresentante: BNP Paribas (Suisse) SA, Genève Institutional Cash Series plc Institutional Canadian Dollar Liquidity Fund (F ) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich ishares VII plc ishares Euro Inflation Link Bond ETF (F ) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich JPMorgan Funds Global Consumer Trends Fund (F ) Rappresentante: J.P. Morgan (Suisse) SA, Genève JPMorgan Investment Strategies Funds II Alternative Strategies Fund (F ) Rappresentante: J.P. Morgan (Suisse) SA, Genève JSS Investmentfonds JSS Responsible Bond - Global Emerging Markets (F ) JSS Sustainable Equity - Global Income (F ) Rappresentante: J. Safra Sarasin Investmentfonds AG, Basel Julius Baer Multicooperation BRAZILIAN EQUITY MANAGERS FUND (F ) JULIUS BAER STRATEGY BALANCED (GBP) (F ) JULIUS BAER STRATEGY GROWTH (GBP) (F ) JULIUS BAER STRATEGY INCOME (GBP) (F ) Rappresentante: Swiss & Global Asset Management AG, Zürich 9. giugno /10

9 Legg Mason Global Funds Public Limited Company Legg Mason ClearBridge US Fundamental Value Fund (F ) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich LGT Dynamic Shield LGT Fixed Income Dynamic Shield (F ) LGT Multi Asset Dynamic Shield (F ) Rappresentante: LGT Capital Partners AG, Freienbach Nazionalità: Liechtenstein LGT Funds SICAV LGT Bond Fund Global (F ) Rappresentante: LGT Capital Partners AG, Freienbach Nazionalità: Liechtenstein LGT Sustainable Impact Funds LGT Sustainable Impact Multi-Asset Class Fund (F ) Rappresentante: LGT Capital Partners AG, Freienbach Nazionalità: Liechtenstein Lombard Odier Funds Global Aggregate High Conviction (F ) Rappresentante: Lombard Odier Asset Management (Switzerland) SA, Lancy Mirabaud Equities Global (F ) Rappresentante: Mirabaud Asset Management (Suisse) SA, Genève Pegase Investment Pegase European Equities (F ) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève Pictet EXTENDED MATURITY LIQUIDITY EUR (F ) EXTENDED MATURITY LIQUIDITY USD (F ) Rappresentante: Pictet Asset Management SA, Genève Popso (Suisse) Investment Fund SICAV Emerging Opportunity (F ) Flex Plus (F ) Rappresentante: Swiss & Global Asset Management AG, Zürich 9. giugno /10

10 Traditional Funds plc F&C Emerging Asia Fund (F ) UBS (Lux) Bond SICAV Russia (USD) (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Equity SICAV European Selection (EUR) (F ) Sustainable Global Leaders (EUR) (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) SICAV 1 Emerging Markets Corporate High Yield Bonds (USD) (F ) Emerging Markets Corporate Investment Grade Bonds (USD) (F ) Emerging Markets Sovereign High Yield Bonds (USD) (F ) Emerging Markets Sovereign Investment Grade Bonds (USD) (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel UBS ETF MSCI Canada 100% hedged to CHF ETF (F ) MSCI Canada 100% hedged to EUR ETF (F ) MSCI Canada 100% hedged to GBP ETF (F ) MSCI Canada 100% hedged to SGD ETF (F ) MSCI Canada 100% hedged to USD ETF (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel VP Bank Equity Fund VP Bank Aktienfonds Europa (F ) VP Bank Aktienfonds Nordamerika (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Nazionalità: Liechtenstein 9. giugno /10

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