Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015 Approvato alla distribuzione in o partire della Svizzera: 20UGS (UCITS) FUNDS EQUITY OPPORTUNITY (F01053198) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Aberdeen Global China A Share Equity Fund (F01050242) Emerging Markets Short Duration Bond Fund (F01050243) Multi Asset Income Fund (F01050244) Select Emerging Markets Investment Grade Bond Fund (F01050245) Altinea Global Equity (CHF) (F01050205) Rappresentanti: LB(Swiss) Investment AG Nazionalità: Liechtenstein AMUNDI OBLIG INTERNATIONALES (F01050239) Rappresentanti: CACEIS (Switzerland) SA Nazionalità: Francia Babson Capital Global Umbrella Fund plc Babson Capital Active Short Duration Fund (F01049577) Babson Capital Emerging Markets Corporate Bond Fund (F01049578) Babson Capital Emerging Markets Debt Blended Total Return Fund (F01049579) Babson Capital Emerging Markets Debt Short Duration Fund (F01049580) Babson Capital Emerging Markets Local Debt Fund (F01049581) Babson Capital European High Yield Bond Fund (F01049582) Babson Capital Global High Yield Bond Fund (F01049583) Babson Capital Global Investment Grade Corporate Plus Fund (F01049584) Babson Capital Global Senior Secured Bond Fund (F01049585) Rappresentanti: UBS Fund Management (Switzerland) AG 6 febbraio 2015 1/8
Comgest Growth plc Comgest Growth Asia (F01049799) DZPB II Stiftungen (F01050146) Rappresentanti: IPConcept (Schweiz) AG Edinburgh Partners Opportunities Fund plc Edinburgh Partners Emerging Opportunities Fund (F01053120) Edinburgh Partners European Opportunities Fund (F01053121) Edinburgh Partners Global Opportunities Fund (F01053122) Edinburgh Partners Pan European Opportunities Fund (F01053123) Rappresentanti: Carnegie Fund Services SA EFFICIENCY GROWTH FUND EURO GLOBAL BOND (F01053204) Rappresentanti: CACEIS (Switzerland) SA Fidelity Alpha Funds SICAV SharpeR Europe Fund (F01050247) FP Crux UCITS OEIC FP Crux European Special Situations Fund (F01050319) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Nazionalità: Gran Bretagna HSBC Global Investment Funds Global Corporate Bond (F01049907) Global Equity Volatility Focused (F01049908) Global Government Bond (F01049909) Rappresentanti: HSBC Global Asset Management (Switzerland) AG 6 febbraio 2015 2/8
Julius Baer Multipartner WM MULTI-ASSET CONSERVATIVE (F01049326) WM MULTI-ASSET GROWTH (F01049327) WM MULTI-ASSET MODERATE (F01049328) Rappresentanti: Swiss & Global Asset Management AG Legg Mason Global Funds Public Limited Company Legg Mason Brandywine Global Dynamic US Equity Fund (F01053144) Legg Mason ClearBridge Global Equity Income Fund (F01050285) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG LONG TERM INVESTMENT FUND (SIA) Stability (F01050070) Rappresentanti: FundPartner Solutions (Suisse) S.A. Longleaf Partners Unit Trust Longleaf Partners Asia Pacific UCITS Fund (F01050071) Rappresentanti: ACOLIN Fund Services AG LONGVIEW PARTNERS INVESTMENTS Global Equity Fund (Currency Hedged) (F01050299) Global Equity Fund (Currency Unhedged) (F01050300) Rappresentanti: CACEIS (Switzerland) SA LUXCELLENCE Alliance Trust Sustainable Future Pan-European Equity Fund (F01050238) Rappresentanti: CACEIS (Switzerland) SA NEUTRAL SICAV Diversified Fund (F01050078) Rappresentanti: FundPartner Solutions (Suisse) S.A. 6 febbraio 2015 3/8
PETERCAM B FUND PETERCAM BONDS EUR INVESTMENT GRADE (F01050303) PETERCAM REAL ESTATE EUROPE DIVIDEND (F01050308) Rappresentanti: Petercam Private Bank (Switzerland) SA Nazionalità: Belgio Pictet Select Global Long/short Equity (F01050313) Rappresentanti: Pictet Funds SA PIMCO Funds: Global Investors Series plc PIMCO MLP & Energy Infrastructure Fund (F01050273) Polar Capital Funds Public Limited Company European Income Fund (F01050249) Skyline Umbrella Fund plc PGS Energy Infrastructure UCITS Fund (F01050074) Rappresentanti: 1741 Asset Management AG Solidum Cat Bond Fund (F01049325) Rappresentanti: Carnegie Fund Services SA Nazionalità: Liechtenstein Standard Life Investments Global SICAV American Equity Unconstrained Fund (F01049570) Enhanced Diversification Global Emerging Markets Equities Fund (F01049568) Global Emerging Markets Equities Fund (F01049572) Global Equity Unconstrained Fund (F01049569) Rappresentanti: Carnegie Fund Services SA 6 febbraio 2015 4/8
Variopartner SICAV Generics Fund (F01050328) Rappresentanti: Vontobel Fonds Services AG Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. AXA World Funds Optimal Absolute Vivace (F01029651) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich BlackRock Strategic Funds BlackRock Fund of ishares - Conservative (F00165449) BlackRock Fund of ishares - Dynamic (F00165452) BlackRock Fund of ishares - Growth (F00165451) BlackRock Fund of ishares - Moderate (F00165450) Rappresentanti: BlackRock Asset Management Schweiz AG, Zürich Candriam Bonds Candriam Bonds Europe Convertible (F00140208) Candriam Bonds Turkey (F00146759) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Candriam Equities L Europe Finance Sector (F00140698) France (F00139648) Netherlands (F00139653) Sustainable Green Planet (F00146047) Turkey (F00146762) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Edmond de Rothschild Signatures 12M (F00185475) Rappresentanti: Edmond de Rothschild (Suisse) S.A., Genève Nazionalità: Francia FundLogic Alternatives plc MS Discretionary Plus UCITS Fund (F01007792) 6 febbraio 2015 5/8
JPMorgan Private Bank Funds I International Currency Fixed Income Fund (F00164006) Rappresentanti: J.P. Morgan (Suisse) SA, Genève Julius Baer Multipartner URAM ENERGY STOCK FUND (F00145415) URAM MINING STOCK FUND (F00145414) Rappresentanti: Swiss & Global Asset Management AG, Zürich JULIUS BAER MULTIRANGE ITHUBA MACRO OPPORTUNITIES FUND (F00177405) SYZ AM GLOBAL EQUITIES FUND (F00185692) Rappresentanti: Swiss & Global Asset Management AG, Zürich Julius Baer Multistock AGRICULTURE FUND (F00161489) Rappresentanti: Swiss & Global Asset Management AG, Zürich Multi-style, Multi-Manager Funds plc The European Small Cap Fund (F00139625) The Eurozone Aggressive Equity Fund (F00143578) Rappresentanti: Carnegie Fund Services SA, Genève NEUFLIZE USA OPPORTUNITES $ (F00162195) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia NOMURA Investment Solutions plc Nomura Interest Rate Investment Strategy Fund (F00163198) OYSTER Euro Liquidity (F00137402) Multi-Strategy Ucits Alternative (CHF) (F00165479) Multi-Strategy Ucits Alternative (USD) (F00165486) Rappresentanti: Banque SYZ SA, Genève 6 febbraio 2015 6/8
Parvest Parvest Step 90 Commodities (EUR) (F00184653) Parvest Step 90 US (F00184654) Rappresentanti: BNP Paribas (Suisse) SA, Genève Russell Investment Company plc Russell Asia Pacific Ex Japan Fund (F00139670) Russell Continental European Equity Fund (F00139662) Russell Emerging Markets Equity Fund (F00139663) Russell Global Bond Fund (F00139667) Russell Japan Equity Fund (F00139669) Russell Sterling Bond Fund (F00139672) Russell U.K. Equity Fund (F00139673) Russell U.K. Index Linked Fund (F00139674) Russell U.K. Long Dated Gilt Fund (F00142047) Russell U.S. Bond Fund (F00139675) Russell U.S. Equity Fund (F00139676) Russell U.S. Small Cap Equity Fund (F00139677) Rappresentanti: Carnegie Fund Services SA, Genève Sarasin Multi Label SICAV Global Syndex (USD) (F00178045) RM Strategic Fund (EUR) (F00139893) Rappresentanti: Sarasin Investmentfonds AG, Basel SICAV II (Lux) SICAV II (Lux) Aberdeen Bond (F00143875) Rappresentanti: Credit Suisse Funds AG, Zürich SPDR ETFs SPDR MSCI Europe Consumer DiscretionarySM UCITS ETF (F00180333) SPDR MSCI Europe Consumer StaplesSM UCITS ETF (F00180334) SPDR MSCI Europe EnergySM UCITS ETF (F00180335) SPDR MSCI Europe FinancialsSM UCITS ETF (F00180336) SPDR MSCI Europe Health CareSM UCITS ETF (F00180337) SPDR MSCI Europe IndustrialsSM UCITS ETF (F00180338) SPDR MSCI Europe Information TechnologySM UCITS ETF (F00180339) SPDR MSCI Europe MaterialsSM UCITS ETF (F00180340) SPDR MSCI Europe Small CapSM UCITS ETF (F00180332) SPDR MSCI Europe Telecommunication ServicesSM UCITS ETF (F00180341) SPDR MSCI Europe UtilitiesSM UCITS ETF (F00180342) SPDR MSCI EuropeSM UCITS ETF (F00180331) Rappresentanti: State Street Fondsleitung AG, Zürich Nazionalità: Francia 6 febbraio 2015 7/8
UOB Global Strategies Funds Plc UOB Strategic Allocation Fund (F00165847) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 6 febbraio 2015 8/8