Investimenti collettivi di capitale esteri Mutazioni - Novembre 2015 Approvato alla distribuzione in o partire della Svizzera: ACPI Select UCITS Funds plc ACPI Horizon UCITS Fund (F01083208) ALGEBRIS UCITS FUNDS PLC Algebris Financial Credit Fund (F01083377) Algebris Financial Income Fund (F01083379) Algebris Financial Equity Fund (F01083380) Algebris Asset Allocation Fund (F01083381) Rappresentanti: Nazionalità: ACOLIN Fund Services AG, Zürich Francia Anaxis Bond Opportunity EM 2020 (F01083040) Barclays Multi-Manager Fund plc GlobalAccess Emerging Market Debt Fund (F01083098) GlobalAccess Emerging Market Equity Fund (F01083091) GlobalAccess Emerging Market Local Currency Debt Fund (F01083099) GlobalAccess Europe (ex-uk) Alpha Fund (F01083088) GlobalAccess Global Corporate Bond Fund (F01083095) GlobalAccess Global Equity Income Fund (F01083093) GlobalAccess Global Government Bond Fund (F01083094) GlobalAccess Global High Yield Bond Fund (F01083096) GlobalAccess Global Inflation Linked Bond Fund (F01083097) GlobalAccess Global Property Securities Fund (F01083092) GlobalAccess Global Short Duration Bond Fund (F01083100) GlobalAccess Japan Fund (F01083089) GlobalAccess Pacific Rim (ex-japan) Fund (F01083090) GlobalAccess UK Alpha Fund (F01083084) GlobalAccess UK Opportunities Fund (F01083085) GlobalAccess US Small & Mid Cap Equity Fund (F01083086) GlobalAccess US Value Fund (F01083087) 10 dicembre 2015 1/10
BNP Paribas Islamic Fund Hilal Income (F01083050) Rappresentanti: BNP Paribas (Suisse) SA, Genève BNY Mellon Global Funds plc BNY Mellon Alpha Equity Select Fund (F01081367) BNY Mellon Global Leaders Fund (F01081368) Credit Suisse Index Fund (Lux) Credit Suisse Index Fund (Lux) Equities Emerging Markets Minimum Volatility (F01083047) Rappresentanti: Credit Suisse Funds AG, Zürich CS Investment Funds 4 Credit Suisse (Lux) FundSelection Growth EUR (F01083119) Rappresentanti: Credit Suisse Funds AG, Zürich DNCA Invest Velador (F01083231) FIDELITY FUNDS Global Hybrids Bond Fund (F01083067) Fisher Investments Institutional Funds plc FIE All-Purpose Fund (F01083237) Fisher Investments Institutional Asia ex-japan Equity Fund (F01083238) Fisher Investments Institutional Frontier Markets Equity Fund (F01083236) Fisher Investments Institutional Global Small Cap Equity Fund (F01083239) Fisher Investments Institutional US Small Cap Core Equity Fund (F01083240) 10 dicembre 2015 2/10
Galileo Multiple Opportunities UI (F01081137) Rappresentanti: Vescore Fondsleitung AG, St. Gallen Nazionalità: Germania Generali Investments SICAV SRI Ageing Population (F01083072) UK Equity Income (F01083073) HENDERSON GLOBAL CARE FUNDS HENDERSON GLOBAL CARE GROWTH FUND (F01083252) Nazionalità: Gran Bretagna Heptagon Fund plc Yacktman US Equity Fund II (F01083117) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Invesco Funds Invesco Euro Structured Equity Fund (F01082648) Invesco Global Targeted Returns Select Fund (F01082658) Invesco India All-Cap Equity Fund (F01082656) Rappresentanti: Invesco Asset Management (Schweiz) AG, Zürich Investec Global Strategy Fund Active Commodities Fund (F01082360) All China Equity Fund (F01082351) Asia Local Currency Bond Fund (F01082352) Emerging Markets Debt Total Return Fund (F01082353) Emerging Markets Investment Grade Corporate Debt Fund (F01082354) Emerging Markets Multi-Asset Fund (F01082355) Global Diversified Growth Fund (F01082356) Global Dividend Fund (F01082357) Global Endurance Equity Fund (F01082358) Global Quality Equity Fund (F01082359) Global Real Estate Securities Fund (F01082361) Global Value Equity Fund (F01082362) Latin American Smaller Companies Fund (F01082363) Mexican Equity Fund (F01082364) Onshore Renminbi Bond Fund (F01082365) Renminbi Bond Fund (F01082366) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 10 dicembre 2015 3/10
Nazionalità: Lussemburgo JPMorgan Funds Diversified Alternative Strategies Fund (F01081095) US Hedged Equity Fund (F01081093) US Opportunistic Long-Short Equity Fund (F01081094) Rappresentanti: J.P. Morgan (Suisse) SA, Genève Liontrust Global Funds plc Liontrust GF Global Strategic Bond Fund (F01083054) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Lombard Odier Funds Global Macro (F01083056) Rappresentanti: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Market Vectors UCITS ETFs plc Market Vectors Morningstar US Wide Moat UCITS ETF (F01083233) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich Marshall Wace UCITS Funds plc MW Liquid Alpha Fund (F01083242) MW Liquid Protection Fund (F01083243) MW Liquid Trading Strategies Fund (F01083244) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich METROPOLE Funds Métropole Large Cap Euro (F01082843) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Mirae Asset Global Discovery Fund Mirae Asset Next Asia Pacific Equity Fund (F01083121) Rappresentanti: Vescore Fondsleitung AG, St. Gallen 10 dicembre 2015 4/10
MULTI UNITS FRANCE LYXOR FORTUNE SG UCITS ETF MSCI CHINA A (DR) (F01081096) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich NN (L) Euro Sustainable Credit (excluding Financials) (F01081091) Rappresentanti: NN Investment Partners Schweiz AG, Zürich Phaidros Funds Balanced (F01081378) Conservative (F01081379) Fallen Angels (F01081380) Rappresentanti: IPConcept (Schweiz) AG, Zürich PROTEA FUND BAM ASIA-PACIFIC EQUITIES EX JAPAN (F01082977) BAM EUROPEAN EQUITIES (F01082978) BAM US EQUITIES (F01082976) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève R Euro High Yield (F01083049) Schroder GAIA Schroder GAIA BlueTrend (F01081481) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich Schroder International Selection Fund EURO Credit Absolute Return (F01083259) Multi-Manager Diversity (F01083258) QEP Global ESG (F01083256) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich Swisscanto (LU) Equity Fund Systematic Volatility (F01083053) Rappresentanti: Swisscanto Fondsleitung AG, Zürich 10 dicembre 2015 5/10
Nazionalità: Lussemburgo Theam Quant Equity Emerging Guru (F01083070) Equity Europe Guru (F01083071) Rappresentanti: BNP Paribas (Suisse) SA, Genève Threadneedle Specialist Investment Funds ICVC Absolute Return Bond Fund (F01083035) Nazionalità: Gran Bretagna TIMEO NEUTRAL SICAV CFO AMERICA 38 (F01083024) CFO EUROPA 38 (F01083023) Rappresentanti: CACEIS (Switzerland) SA, Nyon TRECENTO SANTÉ (F01083027) Rappresentanti: CACEIS (Switzerland) SA, Nyon Trusteam Optimum (F01083044) Trusteam Roc (F01083042) Trusteam Roc Europe (F01083043) UBS (Lux) Equity SICAV Global Quantitative (USD) (F01082326) Long Term Themes (USD) (F01082325) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel 10 dicembre 2015 6/10
UBS Global Solutions Bonds Dynamic CHF (F01082327) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Variopartner SICAV Tareno Fixed Income Fund (F01082896) Tareno Global Equity Fund (F01082899) Rappresentanti: Vontobel Fonds Services AG, Zürich Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. 1741 Asset Management Funds SICAV Notenstein (Lux) Sustainable Equity World ex Switzerland (F01033200) Rappresentanti: Vescore Fondsleitung AG, St. Gallen Aberdeen Global Emerging Markets Short Duration Bond Fund (F01050243) Allianz Bondspezial (F00137101) ASHMORE SICAV Emerging Markets Total Return Fund II (F01010344) AVIVA INVESTORS II EMERGING MARKETS INFLATION LINKED BOND FUND (F01014084) AZ FUND 1 Best Equity (F00177301) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich B&I Asian Real Estate Securities Fund (F01034991) Rappresentanti: LB(Swiss) Investment AG, Zürich 10 dicembre 2015 7/10
Nazionalità: Liechtenstein CCR VALEUR (F00142946) Coronation Global Opportunities Fund Coronation Global Capital Plus Fund (F00163241) CS Investment Funds 13 Credit Suisse (Lux) Commodity Index Plus CHF Fund (F00143931) Rappresentanti: Credit Suisse Funds AG, Zürich CS Investment Funds 2 Credit Suisse (Lux) Top of Europe 0/100 Equity Fund (F01030779) Rappresentanti: Credit Suisse Funds AG, Zürich db x-trackers DB EQUITY STRATEGIES HEDGE FUND INDEX UCITS ETF (F00182272) MSCI BRIC INDEX UCITS ETF (F00182266) Rappresentanti: Deutsche Bank (Suisse) SA, Genève FIDELITY INSTITUTIONAL FUNDS UK Specialist Fund (F00144355) Nazionalità: Gran Bretagna FundQuest International USA (F00145384) Rappresentanti: BNP Paribas (Suisse) SA, Genève GS&P Fonds Aktien Europa (F00164480) Aktien-Global-Dividends (F00145306) Family Business Americas (F00185735) Investeringsforeningen Sydinvest International ISI Danish Bonds (F00141111) ISI Emerging Market Bonds (F00141114) ISI Emerging Market Local Currency Bonds (F00144339) ISI Euro Bonds (F00141110) 10 dicembre 2015 8/10
ISI Far East Equities (F00141119) ISI Global EM Equities (F00142656) ISI Global Value Equities (F00141117) ISI International Bonds (F00141113) ISI Latin America Equities (F00141118) Nazionalità: Danimarca J.P. Morgan Structured Funds plc iboxx Liquid Leveraged Loan UCITS Fund (F01041826) Julius Baer Special Funds SMART EQUITY UCITS ETF ASIA (F01025872) SMART EQUITY UCITS ETF EMERGING MARKETS (F01025871) SMART EQUITY UCITS ETF EUROPE (F01025870) SMART EQUITY UCITS ETF WORLD (F01025869) Rappresentanti: GAM Investment Management (Switzerland) AG, Zürich La Française Euro Inflation (F00159866), Zürich La Française Obligations Emergentes (F00181210) La Française Rendement Global 2020 (F01025659) LGT Commodity Active Fund (F00183178) Rappresentanti: LGT Capital Partners AG, Pfäffikon Nazionalità: Liechtenstein MontLake UCITS Platform plc FVC Alternative Risk Premia UCITS Fund (F01077486) Oddo Funds Oddo Convertible Bonds Euro (F01032177) Oddo Equity Euro Avenir (F01032173) Oddo Equity Europe Avenir (F01032174) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 10 dicembre 2015 9/10
PALAEDINO FUND ASSET ALLOCATORS (F01041802) UNIGESTION GLOBAL FIXED INCOME (F01011934) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève Parselect plc Parselect US Mortgage Fund (F01047928) Rappresentanti: BNP Paribas (Suisse) SA, Genève Parvest Parvest Bond World Emerging Corporate (F01011591) Rappresentanti: BNP Paribas (Suisse) SA, Genève Schroder International Selection Fund European Small & Mid-Cap Value (F00165149) Global Emerging Markets Income (F01065900) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich SSgA EMU Small Cap Alpha Equity Fund (F01029343) Rappresentanti: State Street Bank GmbH, München, Zweigniederlassung Zürich UBS (Lux) Equity Fund Financial Services (EUR) (F00138398) Taiwan (USD) (F00137893) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Equity SICAV Asia Growth (USD) (F00165008) Emerging Markets Equity Income (USD) (F01040274) Global Small Caps (USD) (F01040277) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel White Fleet IV CS Invest (Lux) SICAV IndexBlink (F00143596) CS Invest (Lux) SICAV IndexBlink Balanced (F00163530) Rappresentanti: Credit Suisse Funds AG, Zürich 10 dicembre 2015 10/10