Formular 25 A / Formule 25 A / Modulo 25 A 2005
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- Sophie Octavia Newton
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1 AIG Diversified Cat Bond - CHF AIG Diversified Cat Bond - EUR AIG Diversified Cat Bond - USD AIG Equity Fund Gold AIT European Equity Fund AIT International Bond Fund Alpstar (The) Fund - Multistrategies I Alpstar (The) Fund - Multistrategies P AMC Alternative Fund - AMC Defensive Alternative Fund CHF AMC Alternative Fund - AMC Directional Alternative Fund CHF AMC Pro Swiss Bonds - A AMC Pro Swiss Bonds - B AMC Pro Swiss Bonds - C AMC Pro Swiss Bonds - D AMC Professional Fund - AMC Pro Active Europe AMC Professional Fund - AMC Pro Active US AMC Professional Fund - AMC Pro Europe Equity AMC Professional Fund - AMC Pro International Bonds AMC Professional Fund - AMC Pro US Equity Arvest America Stars Fund Arvest Eurasia Stars Fund Arvest Global Stars Fund Arvest Solid Fund - Arvest Solid Fund CHF Arvest Solid Fund - Arvest Solid Fund EUR Arvest Solid Fund - Arvest Solid Fund USD BAC Mining Regions Managed Vol. South Africa (CHF) Baer Alternative Funds (Julius) - Balanced Alternative Fund (CH) Baer Multi-Strategy (Julius) Fund Barracuda Funds - Blue Spring BBGI Core TR (CHF) BBGI Core TR (EUR) BBGI Core TR (USD) BBGI Fund - BBGI Tactical Europe BBGI Fund - BBGI Tactical Switzerland BBGI Fund - BBGI Tactical World BCGE Rainbow Fund - Diamant (CHF) BCGE Rainbow Fund - Saphir (CHF) BCV Emerging Markets Fund - Chinac Fund BCV Emerging Markets Fund - Euromac Fund BCV Emerging Markets Fund - Euromed Fund BCV Emerging Markets Fund - Indiac Fund BCV Emerging Markets Fund - Latinac Fund BCV Emerging Markets Fund - Seapac Fund BCV Fonds Stratégique - BCV Stratégie Croissance BCV Fonds Stratégique - BCV Stratégie Obligation BCV Fonds Stratégique - BCV Stratégie Revenu Bluevalor Equity Lifestyle Brand Fund Bonhôte Selection - Obligations HR Multi-Fonds (CHF) Bonhôte Strategies - Monde (CHF) Bonhôte Strategies - Obligations (CHF)
2 BSI - Multiamerica BSI - Multibond CHF BSI - Multibond EUR BSI - Multibond International BSI - Multibond USD BSI - Multiconvert Japan BSI - Multieuropa BSI Multimanager Fund - Yield Enhancement (CHF) BSI Multimanager Fund - Yield Enhancement (EUR) BSI Multimanager Fund - Yield Enhancement (USD) BSI - Multimanager Risk Fund BSI - Multinippon BvB Global Equity Selection Fund A BvB Global Equity Selection Fund B Capitalis Protected Products Fund - C.P.P. Fund (CHF) Capitalis Protected Products Fund - C.P.P. Fund (Euro) CB - Accent Income Fund (CHF) CB - Accent Income Fund (EUR) CB - Accent Income Fund (USD) CB - Accent Money Market Fund (CHF) CB - Accent Money Market Fund (EUR) CB - Accent Money Market Fund (USD) Clariden CH Money Market Fund (CHF) Clariden CH Money Market Fund (EUR) Clariden CH Money Market Fund (GBP) Clariden CH Money Market Fund (USD) Clariden CH Total Return Fund (EUR) A Clariden CH Total Return Fund (EUR) H Clariden CH Total Return Fund (USD) A Corando Value Investment Fund Cosba (CH) Euro Bond Fund - Medium Term Cosba (CH) Euro Bond Fund - Short Term Credit Suisse Bond Fund Convert International (Sfr.) Credit Suisse Bond Fund Convert International (USD) Credit Suisse Bond Fund Dynamic Credit Suisse Bond Fund Dynamic Euro Credit Suisse Bond Fund Dynamic International Credit Suisse Bond Fund Dynamic sfr Credit Suisse Bond Fund Dynamic US$ Credit Suisse Bond Fund International Credit Suisse Bond Fund Premium (Euro) Credit Suisse Bond Fund Premium (Sfr) Credit Suisse Bond Fund Premium (USD) Credit Suisse Bond Fund Swiss Franc Credit Suisse Commodity Fund - Plus Euro Credit Suisse Commodity Fund - Plus SFr Credit Suisse Commodity Fund - Plus USD Credit Suisse Equity Fund Global Energy Credit Suisse Equity Fund Global Gold Credit Suisse Equity Fund Global Pharma Credit Suisse Equity Fund High Tech
3 Credit Suisse Equity Fund Japan Credit Suisse Equity Fund Korea Credit Suisse Equity Fund Prime 50 Asia Credit Suisse Equity Fund Prime 50 Europa Credit Suisse Equity Fund Prime 50 Global Credit Suisse Equity Fund Swiss Select Credit Suisse Equity Fund Tiger Credit Suisse Fund of Funds Equity Stars Credit Suisse Fund of Funds Equity Stars A (CHF) Credit Suisse Fund of Funds Equity Stars A (USD) Credit Suisse Privilege Fund Credit Suisse Short Maturity Fund Premium (CHF) Credit Suisse Short Maturity Fund Premium (EUR) Credit Suisse Short Maturity Fund Premium (GBP) Credit Suisse Short Maturity Fund Premium (USD) Credit Suisse Special Portfolio Fund Dollar Bonds Credit Suisse Special Portfolio Fund Equities Europe ex CH Credit Suisse Special Portfolio Fund Equities North America Credit Suisse Special Portfolio Fund Euro Bonds Credit Suisse Special Portfolio Fund FTSE-Europe ex CH Index Credit Suisse Special Portfolio Fund FTSE-Japan Index Credit Suisse Special Portfolio Fund S&P 500 Index Credit Suisse Special Portfolio Fund Sterling Bonds Crossbow Alternative Fund - Low Volatility (CHF) Crossbow Alternative Fund - Low Volatility (EUR) DWS (CH) - Aktien Global DWS (CH) - Balance Global DWS (CH) - Bond Fonds (SFR) DWS (CH) - Euro Renten DWS (CH) - Money Market CHF DWS (CH) - Money Market Euro DWS (CH) - Money Market USD DWS (CH) - Renten Global DWS (CH) - US Dollar Bond Fund DWS (CH) - US Equities Dynamic Bond Fund Hedged DZ Umbrella Fund - Global Equity Strategy EFG Diversified - Europe EFG Diversified - Intelbond EFG Diversified - Intelsec EFG Diversified - North America Equities EFG Diversified - Pacific Fortuna Bond Fund CHF GAM Global Multi-Alpha CHF GAM Global Multi-Alpha EUR GAM Global Multi-Alpha USD GAM Global Multi-Trading CHF GAM Global Multi-Trading EUR GAM Global Multi-Trading USD Gottardo Bond Fund CHF Gottardo Bond Fund Convertibles
4 Gottardo Bond Fund EUR Gottardo Bond Fund USD Gottardo Equity Fund Asia Gottardo Equity Fund Europe Gottardo Equity Fund North-America Gottardo Strategy Fund Balanced Gottardo Strategy Fund Fixed Income HIS Aktien Deutschland HIS Aktien Europa HIS Aktien International HIS Renten Euro HIS Renten International IAM - Emerging Markets Fund IAM - European Equity Fund IAM - Global Equity Fund IFP FUND - IFP Global Convertible Bonds (EUR) Japac Fund Jolimont Value Fund (Euro) JPM - Euro Liquidity Fund (Switzerland) A JPM - Euro Liquidity Fund (Switzerland) B JPM - Euro Liquidity Fund (Switzerland) C JPM - US Dollar Liquidity Fund (Switzerland) A JPM - US Dollar Liquidity Fund (Switzerland) B JPM - US Dollar Liquidity Fund (Switzerland) C Leu Absolute World Strategy - 0/50 (CHF) Leu Absolute World Strategy - 0/50 (EUR) Leu Absolute World Strategy - 0/50 (USD) Leu Euro Bonds Leu European Style Equities Leu Money Market Fund EUR Leu Money Market Fund USD Leu Prima Absolute Return Fund - Leu Prima Europe long/short Equities Fund - CHF Leu Prima Europe long/short Equities Fund - EUR Leu Prima Europe long/short Equities Fund - USD Leu Prima Global Fund Leu Prima Relative Value Fund - CHF Leu Prima Relative Value Fund - EUR Leu Prima Relative Value Fund - USD Leu Prima US long/short Equities Fund - CHF Leu Prima US long/short Equities Fund - EUR Leu Prima US long/short Equities Fund - USD Leu Prima Cat Bond CHF Leu Prima Cat Bond EUR Leu Prima Cat Bond USD Leu Prima Ils Fund - Leu Prima Cat Bond II (CHF-Class) Leu Prima Ils Fund - Leu Prima Cat Bond II (EUR-Class) Leu Prima Ils Fund - Leu Prima Cat Bond II (USD-Class) Leu Swiss Franc Foreign Bonds Leu World Portfolio (CHF) Balanced Leu World Portfolio (CHF) Conservative
5 Leu World Portfolio (Euro) Balanced LKB Expert-Zuwachs LODH Multifonds - Asia Equity (CHF) LODH Delta Global Fund (CHF) I LODH Delta Global Fund (CHF) P LODH Delta Global Fund (EUR) I LODH Delta Global Fund (EUR) P LODH Delta Global Fund (USD) I LODH Delta Global Fund (USD) P LODH Global Choice - Treasury Fund (JPY) LODH Global Conservative (CHF) LODH Global Dynamic (CHF) LODH Life Sciences Expertise Fund LODH Major Markets Quant World I LODH Major Markets Quant World P LODH Multifonds - Global Equity LODH Multifonds - Global Equity ex-europe LODH Multifonds - Global Equity ex-switzerland LODH Multifonds - Optimix (USD) LODH Nutrition Fund LODH Opportunity USA LODH Optimum CHF Bond Fund LODH Samuraï Fund P LODH Samuraï Fund S LODH Taïpan Portfolio LODH Treasury Fund PEC Global Equity Fund Pictet (CH) - Concept Fund - (CHF) Cash Profile P Pictet (CH) - Concept Fund - (CHF) Cash Profile R Pictet (CH) - Concept Fund - (EUR) Cash Profile P Pictet (CH) - Concept Fund - (EUR) Cash Profile R Pictet (CH) - Concept Fund - (GBP) Cash Profile P Pictet (CH) - Concept Fund - (GBP) Cash Profile R Pictet (CH) - Concept Fund - (USD) Cash Profile P Pictet (CH) - Concept Fund - (USD) Cash Profile R Pictet Funds (CH) - Bonds CHF I Pictet Funds (CH) - Bonds CHF P Pictet Funds (CH) - Bonds CHF Z Pictet Funds (CH) - Global Equities I Pictet Funds (CH) - Global Equities J Pictet Funds (CH) - Global Equities P Pictet Funds (CH) - Global Equities Z Pictet Funds (CH) - LPP - 25 I Pictet Funds (CH) - LPP - 25 P Pictet Funds (CH) - LPP - 25 Z Pictet Funds (CH) - LPP - 40 I Pictet Funds (CH) - LPP - 40 P Pictet Funds (CH) - LPP - 40 Z Pictet Funds (CH) - LPP - 40 Tracker I Pictet Funds (CH) - LPP - 40 Tracker J Pictet Funds (CH) - LPP - 40 Tracker P
6 Pictet Funds (CH) - LPP - 40 Tracker Z Pictet Funds (CH) - SHORT-MID TERM BONDS CHF I Pictet Funds (CH) - SHORT-MID TERM BONDS CHF P Pictet Funds (CH) - SHORT-MID TERM BONDS CHF Z Pictet-Institutional - Foreign Bonds I Pictet-Institutional - Foreign Bonds J Pictet-Institutional - Foreign Bonds P Pictet-Institutional - Foreign Bonds ex Japan Hedged J Pictet-Institutional - World Equities I Pictet-Institutional - World Equities J Pictet-Institutional - World Equities P Pictet-Money Market (CHF) I Pictet-Money Market (CHF) J Pictet-Money Market (CHF) P Pictet-Money Market (EUR) I Pictet-Money Market (EUR) J Pictet-Money Market (EUR) P Pictet-Money Market (GBP) I Pictet-Money Market (GBP) P Pictet-Money Market (USD) I Pictet-Money Market (USD) J Pictet-Money Market (USD) P PMG Equity Fund USA Postsoleil Europe Postsoleil Monde Profitline Best Select - Mixed (CHF) Pro Fonds Global Raiffeisen Futura Global Bond Raiffeisen Futura Global Stock RBC DIVERSIFIED FUND EURO Fixed Income RBC DIVERSIFIED FUND Swiss Franc Fixed Income RBC DIVERSIFIED FUND USD Fixed Income RBZ Bonds Fund Euro RBZ Dollar Bonds RBZ Swiss Franc Bonds Reichmuth Hochalpin Reichmuth Umbrella B - Reichmuth Alpin SaraBond SGKB (CH) Multi Fokus Fonds Stockbar SWISSCANTO (CH) Bond Fund - CHF SWISSCANTO (CH) Bond Fund - Convertible International A SWISSCANTO (CH) Bond Fund - Corporate H CHF SWISSCANTO (CH) Bond Fund - Corporate EUR SWISSCANTO (CH) Bond Fund - Corporate USD SWISSCANTO (CH) Bond Fund - International SWISSCANTO (CH) Bond Fund - Opportunities (EUR) SWISSCANTO (CH) Bond Fund - Opportunities Hedged CHF
7 SWISSCANTO (CH) Bond Fund - Schweizerfranken SWISSCANTO (CH) Equity Fund - Austria SWISSCANTO (CH) Equity Fund - Continental Asia SWISSCANTO (CH) Equity Fund - Continental Europe SWISSCANTO (CH) Equity Fund - Continental North-America SWISSCANTO (CH) Equity Fund - Emerging Markets SWISSCANTO (CH) Equity Fund - Euroland SWISSCANTO (CH) Equity Fund - Gold SWISSCANTO (CH) Equity Fund - Great-Britain SWISSCANTO (CH) Equity Fund - International SWISSCANTO (CH) Equity Fund - Japan SWISSCANTO (CH) Equity Fund - Tiger SWISSCANTO Countries Equity Fund - France SWISSCANTO Countries Equity Fund - Italy SWISSCANTO Countries Equity Fund - Netherlands Swiss Re Global Fund Synchrony Market Fund European Equity Synchrony Market Fund US Equity TAP ActiveInvest Fund Target Investment Fund - Max 25 (CHF) Target Investment Fund - Max 45 (CHF) Target Investment Fund - Max 100 (CHF) UBS (CH) Alternative Fund - Growth Programme UBS (CH) Bond Fund CHF UBS (CH) Bond Fund Convert Asia UBS (CH) Bond Fund EUR UBS (CH) Bond Fund GBP UBS (CH) Bond Fund Global UBS (CH) Bond Fund High Yield (CHF) UBS (CH) Bond Fund USD UBS (CH) Commodity Fund - CHF UBS (CH) Commodity Fund - EUR UBS (CH) Commodity Fund - USD UBS (CH) Equity Fund Asia UBS (CH) Equity Fund Canada UBS (CH) Equity Fund Eastern Europe UBS (CH) Equity Fund Emerging Asia UBS (CH) Equity Fund Emerging Markets UBS (CH) Equity Fund Energy UBS (CH) Equity Fund Europe UBS (CH) Equity Fund France UBS (CH) Equity Fund Germany UBS (CH) Equity Fund Global UBS (CH) Equity Fund Global Titans UBS (CH) Equity Fund Gold UBS (CH) Equity Fund Great Britain UBS (CH) Equity Fund Italy UBS (CH) Equity Fund Japan UBS (CH) Equity Fund Latin America UBS (CH) Equity Fund Natural Resources
8 UBS (CH) Equity Fund Netherlands UBS (CH) Equity Fund Pacific UBS (CH) Equity Fund Scandinavia UBS (CH) Equity Fund Small Cap Europe UBS (CH) Equity Fund South Africa UBS (CH) Equity Fund Spain UBS (CH) Equity Fund USA UBS (CH) Global Alpha Strategies (CHF) UBS (CH) Strategy Fund - Balanced (CHF) UBS (CH) Strategy Fund - Balanced (EUR) UBS (CH) Strategy Fund - Balanced (USD) UBS (CH) Strategy Fund - Yield (CHF) UBS (CH) Strategy Fund - Yield (EUR) UBS (CH) Strategy Fund - Yield (USD) Wegelin Bond CHF Wegelin Equity Active Indexing Wegelin Equity Active Momentum Wegelin Equity Future Trends ZKB-Fonds Aktien Euro STOXX ZKB-Fonds Fremdwährungsobligationen Unterliegt der Verrechnungssteuer von 35% / Soumis à l'impôt anticipé de 35% / Soggetto all'imposta preventiva del 35% Abzug von der zurückzuerstattenden Verrechnungssteuer / Déduction de l'impôt anticipé remboursable / Deduzione dell'imposta preventiva rimborsabile Quellensteuern aus DBA-Staaten / Impôt à la source d'etats CDI / Imposte alla fonte di Stati DCI - 8 -
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