Genehmigte schweizerische kollektive Kapitalanlagen

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1 Offene kollektive Kapitalanlagen (Art. 8 K) 1741 Equity Active Indexing World Momentum 1741 Asset Management Notenstein Privatbank 1741 Equity Active Indexing World Value 1741 Asset Management Notenstein Privatbank 1741 Equity Systematic World 1741 Asset Management Notenstein Privatbank 1741 Fixed Income Active Bond CHF 1741 Asset Management Notenstein Privatbank 1741 Institutional Equity Active Indexing World 1741 Asset Management Notenstein Privatbank X 1741 Switzerland Index Series Fonds Switzerland Accounting Based Index Fonds 1741 Switzerland Index Series Fonds Switzerland Cap Weighted Index Fonds 1741 Switzerland Index Series Fonds Switzerland Equal Weighted Index Fonds 1741 Switzerland Index Series Fonds Switzerland Minimun Volatility Index Fonds 1741 Switzerland Index Series Fonds Switzerland Momentum Index Fonds 1741 Switzerland Index Series Fonds Switzerland Quality Index Fonds 1741 Switzerland Index Series Fonds Switzerland Risk Parity Index Fonds 1741 Switzerland Index Series Fonds Switzerland Value Index Fonds Aare Institutional Fund - Aktien Emerging Markets 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank 1741 Asset Management Notenstein Privatbank UBS Switzerland X 1/106

2 Offene kollektive Kapitalanlagen (Art. 8 K) Aare Institutional Fund - Obligationen Fremdwährungen Global Aktiv Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds European Opportunities Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Dynamic Bond Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Energy Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Gold Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global High Tech Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Opportunities Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Pharma Equity Fund Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Tiger Equity Fund UBS Switzerland X Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Credit Suisse Funds Credit Suisse Active Timing - Quanto CHF Solufonds SA UBS Switzerland AEIS Institutional Fund - Aktien Global AEIS Institutional Fund - Aktien Schweiz AEIS Institutional Fund - CHF Obligationen UBS Switzerland X UBS Switzerland X UBS Switzerland X 2/106

3 Offene kollektive Kapitalanlagen (Art. 8 K) AEIS Institutional Fund - Obligationen Global AEIS Institutional Fund - Short Duration (CHF hedged) AFP Unilever Schweiz - WULP I AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (CHF), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (EUR), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (Event Driven), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (GBP), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (Long/Short Equity), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko, in Liq. - AIG Diversified Strategies Fund II (USD), schweizerischer Fonds mit besonderem Risiko, in Liq. AIG Diversified Strategies Fund, schweizerischer Fonds mit besonderem Risiko, in Liq. (Switzerland) UBS Switzerland X UBS Switzerland X RBC Investor Services Bank S.A., Eschsur-Alzette, X LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank LB(Swiss) Investment Falcon Private Bank 3/106

4 Offene kollektive Kapitalanlagen (Art. 8 K) AKB Institutional Funds - AKB Aktien Europa Top Sector Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Aktien Schweiz passiv Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Aktien USA Top Sector Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Immobilien Werte CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Medium Term Bond CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Obligationen CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Rohstoff Werte Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Short Term Bond CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Institutional Funds - AKB Unternehmensanleihen CHF Swisscanto Fondsleitung Zürcher Kantonalbank X AKB Portfoliofonds (EUR) Swisscanto Fondsleitung Zürcher Kantonalbank ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN SCHWEIZ ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN WELT ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN CHF ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER OBLIGATIONEN FW Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X All Seasons Portfolio Fund LB(Swiss) Investment Bank Julius Bär & Co. Alpora Innovation Europa Fonds LB(Swiss) Investment Bank J. Safra Sarasin AMC ALTERNATIVE FUND, fonds à risque particulier - BCV Defensive Fund, fonds à risque particulier GERIFONDS SA Banque Cantonale Vaudoise 4/106

5 Offene kollektive Kapitalanlagen (Art. 8 K) AMC ALTERNATIVE FUND, fonds à risque particulier - BCV Directional Fund, fonds à risque particulier GERIFONDS SA Banque Cantonale Vaudoise AMC EXPERT FUND - BCV Developed Asia Pacific GERIFONDS SA Banque Cantonale Vaudoise AMC EXPERT FUND - BCV Global Emerging GERIFONDS SA Banque Cantonale Vaudoise AMC EXPERT FUND - BCV Seapac GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Europe Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV International Bonds (CHF) GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Japac GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Swiss Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic Europe Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic Global High Dividend Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic Swiss Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic US Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV Systematic World ex US & Western Europe Equity GERIFONDS SA Banque Cantonale Vaudoise AMC PROFESSIONAL FUND - BCV US Equity GERIFONDS SA Banque Cantonale Vaudoise AMG Europa LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) 5/106

6 Offene kollektive Kapitalanlagen (Art. 8 K) AMG Gold, Minen & Metalle LB(Swiss) Investment Bank J. Safra Sarasin AMG Substanzwerte Schweiz LB(Swiss) Investment Bank J. Safra Sarasin Aramus (CH) Fund - Aramus (CH) Japan Fund Credit Suisse Funds Credit Suisse Arnica European Opportunity Fund Swiss Life Funds Bank J. Safra Sarasin ARPUS FUND, Anlagefonds schweizerischen Rechts mit besonderem Risiko - Arpagus Fund A, Anlagefonds schweizerischen Rechts mit besonderem Risiko LB(Swiss) Investment Frankfurter Bankgesellschaft (Schweiz) Artus Vermögensverwaltungs Fonds LB(Swiss) Investment Bank J. Safra Sarasin Arvernus Capital (CH) Fund - Umbrella-Fonds mit besonderem Risiko - Arvernus Capital (CH) Europe Event Driven Fund - Umbrella-Fonds mit besonderem Risiko LB(Swiss) Investment Bank J. Safra Sarasin ARVEST SOLID FUND - ARVEST SOLID FUND CHF ARVEST Funds Swissquote Bank SA ARVEST SOLID FUND - ARVEST SOLID FUND EUR ARVEST Funds Swissquote Bank SA ARVEST SOLID FUND - ARVEST SOLID FUND USD ARVEST Funds Swissquote Bank SA ARVEST STARS FUND - ARVEST AMERICA STARS FUND ARVEST Funds Swissquote Bank SA ARVEST STARS FUND - ARVEST EURASIA STARS FUND ARVEST Funds Swissquote Bank SA ARVEST STARS FUND - ARVEST GLOBAL STARS FUND ARVEST Funds Swissquote Bank SA AS Equities Fund - Flexibility Switzerland (CHF) CACEIS Banque Cantonale Vaudoise AS Equities Fund - Opportunity Switzerland (CHF) CACEIS Banque Cantonale Vaudoise ASAST INSTITUTIONAL FUND - ALLIANZ SUISSE VORSORGE Credit Suisse Funds Credit Suisse X ASAST INSTITUTIONAL FUND - ASAST AKTIEN AUSLAND Credit Suisse Funds Credit Suisse X ASAST INSTITUTIONAL FUND - ASAST AKTIEN SCHWEIZ Credit Suisse Funds Credit Suisse X 6/106

7 Offene kollektive Kapitalanlagen (Art. 8 K) ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF AUSLAND ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF INLAND ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN FREMDWÄHRUNGEN Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Ascend Global Fund 1741 Asset Management Notenstein Privatbank Avadis Alternative, Anlagefonds schweizerischen Rechts der Art übrige Fonds für mit besonderem Risiko - Fund of Hedge Fund I, schweizerischer Fonds der Art übrige Fonds für mit besonderem Risiko Avadis Fund - Aktien Emerging Markets Avadis Fund - Aktien Emerging Markets Index Avadis Fund - Aktien Schweiz Avadis Fund - Emerging Market Debt Avadis Fund - Immo-Aktien Asien Pazifik Avadis Fund - Immo-Aktien Europa Avadis Fund - Immo-Aktien Nordamerika Avadis Fund - Obligationen CHF Ausland (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, X X X X X X X X X 7/106

8 Offene kollektive Kapitalanlagen (Art. 8 K) Avadis Fund - Obligationen CHF Inland Avadis Fund - Staatsanleihen AAA-AA FW hedged Avadis Fund - Unternehmensanleihen FW Avadis Vermögensbildung - STRATEGIE GRESSIV Avadis Vermögensbildung - STRATEGIE AKTIEN Avadis Vermögensbildung - STRATEGIE BASIS Avadis Vermögensbildung - STRATEGIE DEFENSIV Avadis Vermögensbildung - STRATEGIE OBLIGATIONEN Avadis Vermögensbildung - Strategie Stabil Avadis Vermögensbildung - STRATEGIE WACHSTUM Avanti - Aktien Ausland entwickelt Avanti - Aktien Schweiz Avanti - Obligationen Ausland (Switzerland) (Switzerland) (Switzerland) RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, RBC Investor Services Bank S.A., Eschsur-Alzette, X X X UBS Switzerland X UBS Switzerland X UBS Switzerland X 8/106

9 Offene kollektive Kapitalanlagen (Art. 8 K) Avanti - Obligationen Inland UBS Switzerland X AWMZ Fund - AWMZ Fund I Credit Suisse Funds Credit Suisse AWMZ Fund - AWMZ Fund II Credit Suisse Funds Credit Suisse AXA (CH) Strategy Fund - Portfolio 30 AXA Investment Managers Schweiz AXA (CH) Strategy Fund - Portfolio 40 AXA Investment Managers Schweiz AXA Fund Life - Einzel (CH) AXA Investment Managers Schweiz AXA Fund Life - Kollektiv (CH) AXA Investment Managers Schweiz AXA IM Swiss Fund - Bonds CHF AXA Investment Managers Schweiz X X AXA Immovation Commercial AXA Investment Managers Schweiz Zürcher Kantonalbank X AXA Immovation Residential AXA Investment Managers Schweiz Zürcher Kantonalbank X AXA Swiss Institutional Fund - Bonds Domestic (CHF) AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Bonds Foreign (CHF) AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Bonds Global ex CHF AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Equities Global ex Switzerland AXA Investment Managers Schweiz X X X X 9/106

10 Offene kollektive Kapitalanlagen (Art. 8 K) AXA Swiss Institutional Fund - Equities Switzerland Small & Mid Caps AXA Investment Managers Schweiz AXA Swiss Institutional Fund - Multi Asset Plus AXA Investment Managers Schweiz X X Baloise Fund Invest (CH) - IF Aktien Schweiz Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Aktien Welt ex Schweiz Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Obligationen Ausland CHF Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Obligationen EUR Credit Suisse Funds Credit Suisse X Baloise Fund Invest (CH) - IF Obligationen Schweiz CHF Credit Suisse Funds Credit Suisse X Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz Credit Suisse Funds Credit Suisse X BAM Equity Trading Fund (CHF) CACEIS Banque Bonhôte & Cie SA X BB Adamant Funds - BB Adamant Global Biotech Swisscanto Fondsleitung Zürcher Kantonalbank BB Adamant Funds - BB Adamant Global Generika Swisscanto Fondsleitung Zürcher Kantonalbank BB Adamant Funds - BB Adamant Global Medtech und Services Swisscanto Fondsleitung Zürcher Kantonalbank BB Adamant Global Healthcare Index Fonds Swisscanto Fondsleitung Zürcher Kantonalbank X BB Entrepreneur Switzerland PMG Fonds Management RBC Investor Services Bank S.A., Eschsur-Alzette, BBGI FUND - BBGI Commodities (USD) CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Equities Switzerland Behavioral Value CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Islamic Share Energy (USD) CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Share Clean Energy (USD) CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Share Gold (USD) CACEIS Banque Cantonale Vaudoise 10/106

11 Offene kollektive Kapitalanlagen (Art. 8 K) BBGI FUND - BBGI Swiss Physical Gold CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Tactical Switzerland CACEIS Banque Cantonale Vaudoise BBGI FUND - BBGI Tactical World CACEIS Banque Cantonale Vaudoise BCC FUND - BCC Bonds Opportunities Solufonds SA Swissquote Bank SA BCC FUND - BCC Swiss Stocks Solufonds SA Swissquote Bank SA BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Balance (EUR) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Balanced (CHF) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Defensive (CHF) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Dynamic (CHF) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) Dynamic (EUR) BCGE Synchrony (CH) Funds - BCGE Synchrony (CH) World Equity (CHF) BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP 25 BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP 40 BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP 40 SRI BCGE Synchrony LPP Funds - BCGE Synchrony Finest of LPP Bonds GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise 11/106

12 Offene kollektive Kapitalanlagen (Art. 8 K) BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony All Caps CH BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Emerging Equity BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Europe Equity BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Optimised SPI BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Small & Mid Caps CH BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Equity BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Government Bonds BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony US Equity BCP EXPERTISE FUND - BCP Emerging Markets Fixed Income Fund (USD) GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise GERIFONDS SA Banque Cantonale Vaudoise CACEIS Banque de Commerce et de Placements SA BCV COMMODITY FUND - BCV Commodity Ex-Agriculture GERIFONDS SA Banque Cantonale Vaudoise BCV COMMODITY FUND - BCV Diapason Commodity GERIFONDS SA Banque Cantonale Vaudoise BCV COMMODITY FUND - BCV Diapason Commodity Systematic Alpha GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) GERIFONDS SA Banque Cantonale Vaudoise 12/106

13 Offene kollektive Kapitalanlagen (Art. 8 K) BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Obligation GERIFONDS SA Banque Cantonale Vaudoise BCV FONDS STRATEGIQUE - BCV Stratégie Revenu GERIFONDS SA Banque Cantonale Vaudoise BCV INSTITUTIONAL FUND - BCV IF Systematic Defensive High Dividend Equity GERIFONDS SA Banque Cantonale Vaudoise X BCV INSTITUTIONAL FUND - BCV IF US Equity GERIFONDS SA Banque Cantonale Vaudoise X BCV PORTFOLIO PENSION FUND - BCV Pension 25 GERIFONDS SA Banque Cantonale Vaudoise BCV PORTFOLIO PENSION FUND - BCV Pension 40 GERIFONDS SA Banque Cantonale Vaudoise BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland GERIFONDS SA Banque Cantonale Vaudoise BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Value Swisscanto Fondsleitung Zürcher Kantonalbank X BEKB Aktienfonds - BEKB Aktien Schweiz Value Swisscanto Fondsleitung Zürcher Kantonalbank X BEKB Obligationenfonds - BEKB Obligationen CHF Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen CHF Ausland Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen CHF Inland Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen Global Swisscanto Fondsleitung Zürcher Kantonalbank BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Swisscanto Fondsleitung Zürcher Kantonalbank BHF-Screener Tactical Equity Fund CACEIS Bank J. Safra Sarasin 13/106

14 Offene kollektive Kapitalanlagen (Art. 8 K) Bichelsee Balanced BKB Anlagelösung - Ausgewogen (CHF) BKB Anlagelösung - Einkommen (CHF) BlackRock Institutional Funds Switzerland - BIFS Emerging Markets Equity Index Fund BlackRock Institutional Funds Switzerland - BIFS World ex Switzerland Equity Index Fund BlackRock Institutional Funds Switzerland - BIFS World ex Switzerland Small Cap Equity Index Fund BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz BlackRock Asset Management Schweiz UBS Switzerland X UBS Switzerland UBS Switzerland X X X BLKB Fund (CH) - BLKB Fund (CH) Swiss Dynamic Allocation Credit Suisse Funds Credit Suisse BLPK Institutional Fund - Aktien Schweiz BLPK Institutional Fund - Aktien Welt BLPK Institutional Fund - Obligationen CHF BLPK Institutional Fund - Obligationen Welt UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X BONHÔTE - IMMOBILIER FidFund Management SA Banque Bonhôte & Cie SA Bonhôte Alternative, fonds de fonds à risque particulier - Multi- Arbitrage (USD), fonds de fonds à risque particulier Bonhôte Alternative, fonds de fonds à risque particulier - Multi- Performance (USD), fonds de fonds à risque particulier CACEIS Cornèr Banca SA CACEIS Cornèr Banca SA 14/106

15 Offene kollektive Kapitalanlagen (Art. 8 K) Bonhôte Asymétrique - Actions (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Asymétrique - Global (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Asymétrique - Obligations (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Selection - BRIC Multi-Fonds (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Selection - Obligations HR Multi-Fonds (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Strategies - Monde (CHF) CACEIS Banque Bonhôte & Cie SA Bonhôte Strategies - Obligations (CHF) CACEIS Banque Bonhôte & Cie SA Bordier - CHF Short-Term Bond Fund Bordier - LPP 25 Fund Bordier - LPP 40 Fund Bordier - Swiss Equity Fund UBS Switzerland UBS Switzerland UBS Switzerland UBS Switzerland Bruellan Dynamic Fund - Global Bonds (EUR) CACEIS Banque Cantonale Vaudoise Bruellan Dynamic Fund - Swiss Equities (CHF) CACEIS Banque Cantonale Vaudoise Bruellan Dynamic Fund - Tactical (EUR) CACEIS Banque Cantonale Vaudoise BSI - Multibond CHF Fortuna Investment BSI SA BSI - Multibond EUR Fortuna Investment BSI SA BSI - Multibond Global Dynamic Fortuna Investment BSI SA BSI - Multibond USD Fortuna Investment BSI SA 15/106

16 Offene kollektive Kapitalanlagen (Art. 8 K) BSI - Multieuropa Fortuna Investment BSI SA BSI - Multihelvetia Fortuna Investment BSI SA BSI - Multinippon Fortuna Investment BSI SA BSI Institutional Fund - Bonds CHF Fortuna Investment BSI SA X BSI Institutional Fund - Foreign Bond Fortuna Investment BSI SA X BSI Life Invest - 40 Fortuna Investment BSI SA BSI Multi Manager Directional Fund, übriger Fonds für alternative Anlagen mit besonderem Risiko BSI Multimanager Fund, übriger Fonds für mit besonderem Risiko - Yield Enhancement BvB - Global Asset Allocation Fund Cancer Charity Support Funds - Cancer Charity Support Fund Moderate BSI SA BSI SA Banque Lombard Odier & Cie SA PMG Fonds Management Bank J. Safra Sarasin CAPACITY - Fonds Institutionnel - Actions Emergentes FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Actions Étrangères FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Actions Etrangères Rendement Absolu FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Actions Suisses FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Actions Suisses Small & Mid Caps FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Gestion diversifiée FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Liquidités FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X 16/106

17 Offene kollektive Kapitalanlagen (Art. 8 K) CAPACITY - Fonds Institutionnel - Obligations CHF FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Obligations Etrangères FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X CAPACITY - Fonds Institutionnel - Obligations Etrangères Gouvernementales CAPVIVA - Aktien Ausland CAPVIVA - Aktien Schweiz CAPVIVA - Obligationen CHF CAPVIVA - Obligationen Fremdwährung FundPartner Solutions (Suisse) S.A. Banque Pictet & Cie SA X UBS Switzerland X UBS Switzerland X UBS Switzerland X UBS Switzerland X CB - Accent Income Fund - Accent Income Fund (CHF) Solufonds SA Cornèr Banca SA CB - Accent Short Term Maturity Fund - CB - Accent Short Term Maturity Fund (CHF) CB - Accent Short Term Maturity Fund - CB - Accent Short Term Maturity Fund (EUR) CB - Accent Short Term Maturity Fund - CB - Accent Short Term Maturity Fund (USD) Solufonds SA Cornèr Banca SA Solufonds SA Cornèr Banca SA Solufonds SA Cornèr Banca SA CENTRALFONDS Zentralschweizerischer Imovag Immobilien Verwaltungs Luzerner Kantonalbank CG - Global Sustainable Fund of Funds PMG Fonds Management Reichmuth & Co CIVETTA - Core Equities Banque Pictet & Cie SA X CIVETTA - Instruments à revenus fixes Banque Pictet & Cie SA X CIVETTA - Investissements alternatifs, présentant un risque particulier Banque Pictet & Cie SA X 17/106

18 Offene kollektive Kapitalanlagen (Art. 8 K) CIVETTA - Liquidités Banque Pictet & Cie SA X CIVETTA - Métaux précieux Banque Pictet & Cie SA X CIVETTA - Opportunistic Equities Banque Pictet & Cie SA X CIVETTA - Pays émergents Banque Pictet & Cie SA X CIVETTA - Private Equity, présentant un risque particulier Banque Pictet & Cie SA X Clientis Fonds (CH) - Balanced Clientis Fonds (CH) - Income (Switzerland) (Switzerland) Climber Umbrella Fund - Active Allocation CACEIS Credit Suisse X Comunus - Swiss Banque Cantonale Vaudoise X CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Bonds World CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity Asia-Pacific RED CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity Europe ex Switzerland CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity Switzerland CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity USA GREEN CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Equity USA RED CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Real Estate Securities World Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 18/106

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20 Offene kollektive Kapitalanlagen (Art. 8 K) Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Aggregate USD Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Corporate EUR Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Emerging Markets Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Fiscal Strength Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond GBP Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Aggregate ex CHF Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Aggregate ex G4 Local Currencies Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Corporate ex CHF 1-5 Y Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond Global Corporate ex CHF Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond JPY Index Blue Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond USD Index Blue Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X Credit Suisse Funds Credit Suisse X 20/106

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