Investimenti collettivi di capitale esteri Mutazioni - Ottobre 2014

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1 Investimenti collettivi di capitale esteri Mutazioni - Ottobre 2014 Approvato alla distribuzione in o partire della Svizzera: AB Funds Global Equity Fund (F ) Global Fixed Income Fund (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon AMUNDI 6 M (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia ASHMORE SICAV BRAZIL DEBT FUND (F ) EMERGING MARKETS HIGH YIELD CORPORATE DEBT FUND (F ) EMERGING MARKETS LOCAL CURRENCY BONDS (BROAD) FUND (F ) EMERGING MARKETS SHORT DURATION FUND (F ) LATIN AMERICAN SMALL-CAP EQUITY FUND (F ) MIDDLE EAST EQUITY FUND (F ) BNP Paribas L1 Equity World Quality Focus (F ) Equity World Quant Selection (F ) Multi-Asset Income (F ) Rappresentante: BNP Paribas Investment Partners (Suisse) SA, Genève ChinaAMC Fund ChinaAMC China Opportunities Fund (F ) CoCo Alpha Bond Fund (F ) Rappresentante: ACOLIN Fund Services AG, Zürich Nazionalità: Liechtenstein 10 novembre /12

2 CS Investment Funds 5 Credit Suisse (Lux) Asia Pacific ILC Equity Fund (F ) Credit Suisse (Lux) Europe ILC Equity Fund (F ) Credit Suisse (Lux) Small Cap USA ILC Equity Fund (F ) Rappresentante: Credit Suisse Funds AG, Zürich DB PWM Active Asset Allocation Growth 80 Protect EUR (F ) Active Asset Allocation Growth 80 Protect USD (F ) Active Asset Allocation Growth II (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève FIDELITY FUNDS Emerging Markets Focus Fund (F ) Fidelity Patrimoine (F ) First State Investments ICVC First State Global Interest Rates and Currency Fund (F ) Nazionalità: Gran Bretagna FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin K2 Alternative Strategies Fund (F ) Franklin Strategic Balanced Fund (F ) Franklin Strategic Conservative Fund (F ) Franklin Strategic Dynamic Fund (F ) Rappresentante: Franklin Templeton Switzerland AG, Zürich FundLogic Alternatives plc MS Kairos Enhanced Selection Fund (F ) MS Lynx Fund (F ) MS Nezu Cyclicals Japan Fund (F ) 10 novembre /12

3 GAM Star Fund p.l.c. GAM Star MBS Total Return (F ) GAM Star Systematic FX (F ) Rappresentante: GAM Anlagefonds AG, Zürich GLG Investments VI plc GLG Cred-Eq Alternative (F ) Rappresentante: Man Investments AG, Pfäffikon Goldman Sachs Funds Goldman Sachs Absolute Return Tracker Portfolio (F ) Goldman Sachs Asia High Yield Bond Portfolio (F ) Goldman Sachs Emerging Markets Absolute Return Bond Portfolio (F ) Goldman Sachs Emerging Markets Multi-Sector Debt Portfolio (F ) Goldman Sachs Euro Fixed Income Portfolio (F ) Goldman Sachs Euro Short Duration Bond Portfolio (F ) Goldman Sachs Europe High Yield Bond Portfolio (F ) Goldman Sachs GIVI Europe Equity Portfolio (F ) Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio (F ) Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio (F ) Goldman Sachs Global Income Builder Portfolio (F ) Goldman Sachs Global Strategic Macro Bond Portfolio (F ) Goldman Sachs GMS Global Dynamic Equity Portfolio (F ) Goldman Sachs Growth & Emerging Markets Debt Blend Portfolio (F ) Goldman Sachs Growth Markets Plus Equity Portfolio (F ) Goldman Sachs Liberty Harbor Opportunistic Corporate Bond Portfolio (F ) Goldman Sachs Liquid Alternative Beta Composite Portfolio (F ) Goldman Sachs Liquid Alternative Beta Equity Long Short Portfolio (F ) Goldman Sachs Liquid Alternative Beta Event Driven Portfolio (F ) Goldman Sachs Liquid Alternative Beta Macro Portfolio (F ) Goldman Sachs Liquid Alternative Beta Relative Value Portfolio (F ) Goldman Sachs Liquid Alternative Beta Trend Portfolio (F ) Goldman Sachs Multi-Asset Absolute Return Portfolio (F ) Goldman Sachs Multi-Asset Flexible Allocation Portfolio (F ) Goldman Sachs Multi-Asset Real Return Portfolio (F ) Goldman Sachs North American Shale Revolution & Energy Infrastructure Portfolio (F ) Goldman Sachs US Corporate Bond Portfolio (F ) Goldman Sachs US Real Estate Balanced Portfolio (F ) Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio (F ) Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio (F ) Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio (F ) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich 10 novembre /12

4 Goldman Sachs Funds II Goldman Sachs Balanced Allocation Portfolio (F ) Goldman Sachs Multi-Manager Alternatives Portfolio (F ) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich InRIS PLC R BlackRock Select Fund (F ) R Parus Fund (F ) Rappresentante: ACOLIN Fund Services AG, Zürich Invesco Funds Invesco Balanced-Risk Select Fund (F ) Invesco Global Income Fund (F ) Rappresentante: Invesco Asset Management (Schweiz) AG, Zürich J.P. Morgan Structured Funds plc iboxx Liquid Leveraged Loan Fund (F ) JPMorgan Private Bank Funds I Access Conservative Fund (GBP) (F ) Access Growth Fund (GBP) (F ) Rappresentante: J.P. Morgan (Suisse) SA, Genève JULIUS BAER MULTILABEL ABS SELECTION FUND (F ) Rappresentante: Swiss & Global Asset Management AG, Zürich Julius Baer Multistock EMERGING EQUITY FUND (F ) Rappresentante: Swiss & Global Asset Management AG, Zürich 10 novembre /12

5 KBL Richelieu Flexible (F ) Nazionalità: Francia Legal & General SICAV L&G Euro Corporate Bond Fund (F ) L&G Euro High Alpha Corporate Bond Fund (F ) L&G LIBOR High Alpha Global Credit Fund (F ) Rappresentante: ACOLIN Fund Services AG, Zürich LLB Invest AGmvK LLB Defensive (CHF) (F ) LLB Inflation Protect (EUR) (F ) LLB Strategie BPVV (CHF) (F ) LLB Strategie Festverzinslich (CHF) (F ) LLB Strategie Festverzinslich (EUR) (F ) Rappresentante: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein LLB Investment Fonds LLB Strategie Ausgewogen (USD) (F ) LLB Strategie Rendite (USD) (F ) Rappresentante: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein M&G Investment Funds (7) M&G Global Floating Rate High Yield Fund (F ) Nazionalità: Gran Bretagna MainFirst Absolute Return Multi Asset (F ) CLO Investment Grade (F ) Emerging Markets Credit Opportunities Fund (F ) Global Equities Fund (F ) 10 novembre /12

6 Metzler International Investments plc Metzler European Small and Micro Cap (F ) Metzler Wertsicherungsfonds 90 (F ) Metzler Wertsicherungsfonds 98 (F ) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Mont Blanc Global High Yield Bond Fund Mont Blanc Global High Yield Bond Fund (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Nazionalità: Liechtenstein Morgan Stanley Investment Funds Diversified Alpha Plus Low Volatility Fund (F ) Global Advantage Fund (F ) Global Mortgage Securities Fund (F ) Global Premier Credit Fund (F ) Liquid Alpha Capture Fund (F ) Liquid Alternatives Fund (F ) Rappresentante: Morgan Stanley & Co. International plc, London, Zurich Branch Nomura Funds Ireland plc Global Frontier Emerging Market Equity Fund (F ) Global High Yield Bond Fund (F ) Rappresentante: Nomura Bank (Schweiz) AG, Zürich NORDEA 1 European Focus Equity Fund (F ) Nordic Stars Equity Fund (F ) Rappresentante: Nordea Bank S.A., Lussemburgo, Zweigniederlassung Zürich PALAEDINO FUND ASSET ALLOCATORS (F ) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève 10 novembre /12

7 PERGAM FUNDS PERGAM RISING DIVIDEND (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon Pictet Total Return Agora (F ) Rappresentante: Nazionalità: Pictet Funds SA, Genève Lussemburgo Pioneer S.F. CHF Aggregate Bond (F ) Polar Capital Funds Public Limited Company Healthcare Blue Chip Fund (F ) ROUVIER EUROPE (F ) EVOLUTION (F ) PATRIMOINE (F ) VALEURS (F ) SELECT EQUITIES Emerging Multi Management (F ) Japan Multi Management (F ) Rappresentante: LANDOLT & CIE SA, Lausanne Standard Life Investments Global SICAV Total Return Credit Fund (F ) 10 novembre /12

8 UBS (Irl) Investor Selection plc UBS (Irl) Investor Selection - Global Equity Long Short Fund (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Vanguard Funds PLC Vanguard FTSE Developed World ETF (F ) Vanguard FTSE North America ETF (F ) Rappresentante: Nazionalità: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Irlanda Vontobel Fund Absolute Return Bond Dynamic (F ) Rappresentante: Vontobel Fonds Services AG, Zürich Wellington Management Portfolios (Dublin) p.l.c. Emerging Markets Systematic Equity Portfolio (F ) Global Credit Buy and Maintain Portfolio (F ) Global High Yield Bond Portfolio (F ) Zantke Euro High Yield AMI (F ) Rappresentante: ACOLIN Fund Services AG, Zürich Nazionalità: Germania 10 novembre /12

9 Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc.) Aberdeen Global II Dynamic Allocation Multi Asset Fund (F ) Alger SICAV Alger US LargeCap Fund - Fonds mit Wertpapieren an USA-Börse notiert od. gehandelt werden (F ) Alger US MidCap Fund - Fonds mit Wertpapieren an USA-Börse notiert od. gehandelt werden (F ) Alger US SmallCap Fund - Fonds mit Wertpapieren an USA-Börse notiert od. gehandelt werden (F ) AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 DAILY ETF (F ) AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 DAILY ETF (F ) AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 DAILY ETF (F ) AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 DAILY ETF (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AMUNDI FUNDS Equity Emerging Europe (F ) Rappresentante: CACEIS (Switzerland) SA, Nyon ARECON Fixed Income Opportunities Fund UI (F ) Rappresentante: 1741 Asset Management AG, St. Gallen Nazionalità: Germania BlackRock Global Index Funds BlackRock Euro Corporate Bond Index Fund (F ) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich BNP Paribas L1 Equity World (F ) OBAM Equity World (F ) Rappresentante: BNP Paribas Investment Partners (Suisse) SA, Genève DB Platinum DB Platinum CROCI Germany (F ) Rappresentante: Deutsche Bank (Suisse) SA, Genève 10 novembre /12

10 Deka-LiquiditätsPlan (F ) Deka-PB Werterhalt 2y (F ) Rappresentante: ACOLIN Fund Services AG, Zürich Deka-PB Ausgewogen (F ) Deka-PB Defensiv (F ) Deka-PB Offensiv (F ) Deka-PB Wertkonzept (F ) Rappresentante: ACOLIN Fund Services AG, Zürich Nazionalità: Germania FundLogic Alternatives plc MS Algebris Global Financials Fund (F ) GO ETF Solutions plc ETFS DAXglobal Alternative Energy GO ETF (F ) ETFS DAXglobal Coal Mining GO ETF (F ) ETFS DAXglobal Shipping GO ETF (F ) ETFS Dow Jones Global Select Dividend GO ETF (F ) ETFS WNA Global Nuclear Energy GO ETF (F ) Rappresentante: State Street Fondsleitung AG, Zürich GOTTEX SICAV SG Cedar Fund (F ) H & A Aktien Small Cap EMU VALUE Invest (F ) Rappresentante: 1741 Asset Management AG, St. Gallen ishares (Lux) ishares MSCI Emerging Markets ETF (Lux) (F ) ishares MSCI EMU Large Cap ETF (Lux) (F ) ishares MSCI EMU Mid Cap ETF (Lux) (F ) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich 10 novembre /12

11 JPMorgan Funds Emerging Markets Corporate Bond Portfolio Fund II (F ) Emerging Markets Corporate Bond Portfolio Fund III (F ) High Yield Bond Portfolio Fund I (F ) High Yield Bond Portfolio Fund II (F ) Rappresentante: J.P. Morgan (Suisse) SA, Genève JPMorgan Investment Funds Emerging Markets Corporate Bond Portfolio Fund I (F ) Rappresentante: J.P. Morgan (Suisse) SA, Genève Legg Mason Global Funds Public Limited Company Legg Mason ClearBridge US Equity Income Fund (F ) Legg Mason Permal Global Absolute Fund (F ) Rappresentante: Banque Genevoise de Gestion SA, Genève Magna Umbrella Fund plc Magna Turkey Fund (F ) Morgan Stanley Investment Funds Euro Liquidity Fund (F ) Rappresentante: Morgan Stanley & Co. International plc, London, Zurich Branch OpenWorld plc Europe Focus Equity (F ) PLEIADE ALTERNATIVE INVESTMENTS - Global Arbitrage, fonds autorisé en Suisse en tant que fonds à risque particulier (F ) Rappresentante: CBH Compagnie Bancaire Helvétique SA, Genève Nazionalità: Lussemburgo Selector Management Fund EMG Brazilian Equities (F ) Serviced Platform SICAV Act II Fund (F ) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich 10 novembre /12

12 Swiss Life Funds (LUX) Equity Europe (F ) Equity Global Diversified (F ) Portfolio Euro Zone Balanced (EUR) (F ) Rappresentante: Swiss Life Asset Management AG, Zürich SWISSCANTO (LU) SICAV II BOND CHF (F ) BOND EUR (F ) BOND MEDIUM TERM CHF (F ) BOND MEDIUM TERM EUR (F ) BOND USD (F ) MONEY MARKET CHF (F ) MONEY MARKET EUR (F ) MONEY MARKET USD (F ) PORTFOLIO BALANCED (EUR) (F ) PORTFOLIO YIELD (EUR) (F ) Rappresentante: Swisscanto Asset Management AG, Bern UBS (D) Rentenportfolio (EUR) (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Nazionalità: Germania UBS (Irl) ETF plc MSCI USA Infrastructure 20/35 ETF (F ) Rappresentante: UBS Fund Management (Switzerland) AG, Basel ZEST ASSET MANAGEMENT SICAV ZEST Active High Yield Fund (F ) Rappresentante: LANDOLT & CIE SA, Lausanne 10 novembre /12

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