Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014

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1 Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ABN AMRO Multi-Manager Funds Aristotle US Equities (F ) Pzena European Equities (F ) Pzena US Equities (F ) BNP Paribas Quam Fund BNP Paribas Quam Fund 10/25 (F ) BNP Paribas Quam Fund 5/15 (F ) BNP Paribas Investment Partners (Suisse) SA, Genève BNY Mellon Global Funds plc BNY Mellon Absolute Insight Fund (F ) BNY Mellon Asian Income Fund (F ) BNY Mellon US Opportunities Fund (F ) Capital International Portfolios 2 Capital International Global Absolute Income Grower (F ) Capital International Sàrl, Genève DNB FUND Global Emerging Markets SRI (F ) Global SRI (F ) Nationalität: Österreich 8. August /7

2 ishares II Public Limited Company ishares EURO STOXX 50 ex-financials ETF (F ) ishares MSCI USA Dividend IQ ETF (F ) ishares US Aggregate Bond ETF (F ) BlackRock Asset Management Schweiz AG, Zürich ishares Public Limited Company ishares Core MSCI Emerging Markets IMI ETF (F ) BlackRock Asset Management Schweiz AG, Zürich ishares V Public Limited Company ishares MSCI Emerging Markets Consumer Growth ETF (F ) BlackRock Asset Management Schweiz AG, Zürich Lazard Global Investment Funds plc Lazard Emerging Markets Corporate Debt Fund (F ) Lazard Emerging Markets Debt Blend Fund (F ) Lazard Global Hexagon Equity Fund (F ) Lazard Opportunities Fund (F ) LFP Opportunity Euro SHORT DURATION High Yield (F ) Lombard Odier Funds Alternative Risk Premia (F ) Fundamental Equity Long/Short (F ) Global Consumer (F ) Global Convertible Bond Defensive Delta (F ) Swiss Equity (F ) USD Ultra Short Duration (F ) Lombard Odier Asset Management (Switzerland) SA, Lancy 8. August /7

3 LOYS Sicav LOYS Global System (F ) Mandarine Valeur (F ) Carnegie Fund Services SA, Genève New Capital Fund plc New Capital Swiss Select Equity Fund (F ) ODDO OPTIMAL INCOME (F ) Banque Genevoise de Gestion SA, Genève OYSTER Flexible Credit (F ) Banque Syz & Co SA, Genève Parvest Parvest Equity USA Value (F ) Parvest Euro Covered Bond (F ) BNP Paribas Investment Partners (Suisse) SA, Genève Pictet Total Return Diversified Alpha (F ) Pictet Funds SA, Genève PIMCO Funds: Global Investors Series plc US Short-Term Fund (F ) 8. August /7

4 PrivilEdge Delaware US Large Cap Value (F ) Income Partners RMB Debt (F ) Jennison US Equity Opportunity (F ) Lombard Odier Asset Management (Switzerland) SA, Lancy ROGGE FUNDS PLC ROGGE EMERGING MARKETS CURRENCY 2 FUND (F ) ROGGE EMERGING MARKETS CURRENCY FUND (F ) ROGGE GLOBAL CREDIT FUND (F ) ROGGE GLOBAL HIGH YIELD FUND (F ) ROGGE GLOBAL MULTI-ASSET CREDIT FUND (F ) ROGGE GLOBAL SOVEREIGN BOND FUND (F ) ROGGE SELECTIVE GLOBAL HIGH YIELD BOND FUND (F ) ROGGE/HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND (F ) SKAGEN Credit EUR (F ) Nationalität: Norwegen Theam Quant Convertible Europe Investment Grade (F ) Equity US Income (F ) BNP Paribas Investment Partners (Suisse) SA, Genève UBS (Lux) Key Selection SICAV Dual Alpha (USD) (F ) 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 ) 8. August /7

5 UBS ETF Barclays Euro Area Liquid Corporates 1-5 Year ETF (F ) Barclays UK Liquid Corporates 1-5 Year ETF (F ) Barclays US Liquid Corporates 1-5 Year ETF (F ) Barclays US Liquid Corporates ETF (F ) FTSE 250 ETF (F ) MSCI Canada 100% hedged to SGD ETF (F ) MSCI Emerging Markets Socially Responsible ETF (F ) MSCI EMU 100% hedged to SGD ETF (F ) MSCI Europe ex UK ETF (F ) MSCI Japan 100% hedged to SGD ETF (F ) MSCI Switzerland 20/35 100% hedged to SGD ETF (F ) MSCI United Kingdom 100% hedged to SGD ETF (F ) UBS ETFs plc MSCI AC ASIA EX JAPAN SF ETF (F ) MSCI ACWI RISK WEIGHTED SF ETF (F ) MSCI EMU GROWTH SF ETF (F ) MSCI USA GROWTH SF ETF (F ) UNICORN CAPITAL SICAV ALKIMIS DIVIDEND PLUS (F ) ALKIMIS EQUITY ALPHA (F ) STRATEGIC BOND (F ) STRATEGIC TREND (F ) Ende der Unterstellung: (infolge Liquidation, Fusion, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) BSI-Multinvest Global Themes (F ) BSI SA, Lugano Dexia Bonds Dexia Bonds 2014 (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 8. August /7

6 Credit Suisse Custom Markets Credit Suisse Custom Markets Holt Family Equity Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich J.P. Morgan Mansart Investments Alpha Funds plc J.P. Morgan Mansart Investments CQS Convertible Alpha Fund (F ) KBL EPB BOND FUND INVESTMENT GRADE CORPORATE USD (F ) Carnegie Fund Services SA, Genève Montanaro European Smaller Companies plc Montanaro Equity Income Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Nomura Funds Ireland plc NEWS Emerging Markets Small Cap Equity Fund (F ) Nomura Bank (Schweiz) AG, Zürich PETERCAM B FUND PETERCAM EQUITIES METALS & MINING (F ) Petercam Private Bank (Switzerland) SA, Luxembourg Nationalität: Belgien Polar Capital Funds Public Limited Company European Market Neutral Fund (F ) TOBAM ANTI-BENCHMARK EURO EQUITY FUND (F ) TOBAM ANTI-BENCHMARK US EQUITY FUND (F ) 8. August /7

7 TORRUS FUNDS MERRILL LYNCH FACTOR INDEX FUND (F ) MLCX COMMODITY ENHANCED BETA FUND (F ) MULTI-STRATEGY FUND (F ) Société Générale, Paris, Zweigniederlassung Zürich TURNER FUNDS PLC Turner Concentrated Global Growth Equity Fund (F ) Turner Global Growth Equity Fund (F ) UBS ETFs plc CMCI Agriculture SF (F ) UBS (Lux) Key Selection SICAV Real Value (EUR) (F ) WILLERFUNDS WILLEREQUITY GLOBAL EMERGING MARKETS (F ) WILLEREQUITY INDIA (F ) BANQUE MORVAL SA, Genève 8. August /7

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