Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015 Approvato alla distribuzione in o partire della Svizzera: Allianz Volatility Strategy (F01062281) Alma Capital Investment Funds Alma Eikoh Japan Large Cap Equity Fund (F01060243) Alma Hotchkis & Wiley US Large Cap Value Equity Fund (F01060244) BHF Total Return FT (F01059969) Nazionalità: Germania BNP Paribas Smallcap Euroland (F01062227) Rappresentante: BNP Paribas (Suisse) SA, Genève Nazionalità: Francia CB-ACCENT LUX Alternative Alpha Evolution (F01062245) Carthesio Regulae Fund (F01062250) Eureka Allocation (F01062247) Explorer Fund of Funds (F01062246) Global Absolute Fund (F01062243) Global Economy (F01062248) Veltro Strategic Yield Plus (F01062244) Rappresentante: Cornèr Banca SA, Lugano 9 aprile 2015 1/8
CBP SELECT CBP SELECT CORPORATE 2016 (F01062262) CBP SELECT DJE HIGH CONVICTION (F01062264) CBP SELECT HIGH YIELD 2016 (F01062261) CBP SELECT HIGH YIELD 2019 (F01062266) CBP SELECT LARRAINVIAL LATIN AMERICAN HIGH YIELD BOND FUND (F01062265) CBP SELECT PARETO NORDIC HIGH YIELD (F01062263) CBP SELECT SPARKLING (F01062260) Crown Listed Alternatives plc LGT Crown Listed Private Equity (F01062156) Rappresentante: LGT Capital Partners AG, Freienbach CS Investment Funds 2 Credit Suisse (Lux) Global Automation Equity Fund (F01060912) Credit Suisse (Lux) Global Long/Short ILC Equity Fund (F01060913) Credit Suisse (Lux) Global Prestige Equity Fund (F01060914) Rappresentante: Credit Suisse Funds AG, Zürich E.I. Sturdza Funds PLC Strategic Global Quality Fund (F01058834) Rappresentante: Banque Baring Brothers Sturdza SA, Genève Edmond de Rothschild Fund RETURN PLUS (F01062269) Rappresentante: Edmond de Rothschild (Suisse) S.A., Genève FIDELITY FUNDS Australian Dollar Cash Fund (F01062219) FIRST All Country World Fund (F01062220) FIRST Developed World Fund (F01062221) Sterling Cash Fund (F01062222) 9 aprile 2015 2/8
First Private Wealth (F01060600) Rappresentante: 1741 Asset Management AG, St. Gallen Nazionalità: Germania Flossbach von Storch Multi Asset - Balanced (F01060948) Multi Asset - Defensive (F01060949) Multi Asset - Growth (F01060950) Rappresentante: Flossbach von Storch AG, Zürich Focused SICAV USD High Yield (F01060952) Rappresentante: UBS Fund Management (Switzerland) AG, Basel FULCRUM SICAV Fulcrum Alpha Macro Fund (F01060816) ishares II Public Limited Company ishares Core UK Gilts ETF (F01062333) ishares Dow Jones Europe Sustainability Screened ETF (F01062334) ishares Dow Jones Global Sustainability Screened ETF (F01062335) ishares Global Timber & Forestry ETF (F01062336) ishares MSCI Emerging Markets Islamic ETF (F01062337) ishares MSCI USA Islamic ETF (F01062338) ishares MSCI World Islamic ETF (F01062339) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich ishares VI Public Limited Company ishares Global AAA-AA Government Bond ETF (F01062326) ishares J. P. Morgan $ EM Bond CHF Hedged ETF (F01062327) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich 9 aprile 2015 3/8
Itaú Funds Brazil Equity Fund (F01062330) Latin America Equity Fund (F01062329) JPMorgan Funds China Bond Fund (F01062214) Emerging Markets Aggregate Bond Fund (F01062215) Global Capital Structure Opportunities Fund (F01062216) Global Multi Asset Portfolios Fund (F01062217) Rappresentante: J.P. Morgan (Suisse) SA, Genève Kames Capital Investment Company (Ireland) Plc Kames Equity Market Neutral Fund (F01062257) Kames Equity Market Neutral Plus Fund (F01062258) Rappresentante: Banque Genevoise de Gestion SA, Genève LGT Global LGT GIM Balanced Feeder Sub-Fund (F01062066) LGT GIM Growth Feeder Sub-Fund (F01062067) LGT Strategy 3 Years (EUR) Feeder Sub-Fund (F01062068) LGT Strategy 4 Years (EUR) Feeder Sub-Fund (F01062069) Rappresentante: LGT Capital Partners AG, Freienbach MFM Funds (Lux) MFM Convertible Bonds Opportunities (F01062234) MFM Global Convertible Bonds (F01062233) MFM Global Thematic Long/Short (F01062236) MFM QUANTEVIOUR European Equities (F01062235) MFM Strategic Allocation Fund (F01062237) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève OYSTER Absolute Return GBP (F01062229) Rappresentante: Banque SYZ SA, Genève 9 aprile 2015 4/8
PAM Long Only Fund (F01061213) Nazionalità: Liechtenstein PIMCO Funds: Global Investors Series plc US Small Cap StocksPLUS Fund (F01062223) Planetarium Fund Anthilia Orange (F01062091) Balanced FoF (F01062092) Flexible FoF (F01062093) Principal Global Investors Funds Spectrum Global Capital Securities Fund (F01061216) SSgA SPDR ETFs Europe I plc SPDR FTSE UK All Share ETF (F01060250) Rappresentante: State Street Bank GmbH, München, Zweigniederlassung Zürich 9 aprile 2015 5/8
UBS Global Solutions Balanced CHF (F01060959) Balanced EUR (F01060960) Bonds Dynamic EUR (F01060961) Bonds Dynamic USD (F01060962) Corporate Bonds EUR (F01060963) Corporate Bonds USD (F01060964) Equity EUR (F01060965) Fixed Income EUR (F01060966) Global Equities Dynamic EUR (F01060967) Global Equities Dynamic II EUR (F01060969) Global Equities Dynamic II USD (F01060971) Global Equities Dynamic USD (F01060970) Growth EUR (F01060972) High Yield and EMMA Bonds USD (F01060973) Income EUR (F01060974) Key Multi-Manager Hedge Fund (F01060975) Yield CHF (F01060976) Yield EUR (F01060977) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. CANDRIAM LONG SHORT DOUBLE ALPHA F (F00165692) Nazionalità: Francia DB PLATINUM V DB PLATINUM V HERMES ABSOLUTE RETURN COMMODITY (F00182281) DB PLATINUM V HERMES ENHANCED BETA COMMODITY (F00182282) DB PLATINUM V SHARP STRATEGY EUR (F00182286) Rappresentante: Deutsche Bank (Suisse) SA, Genève db x-trackers II EURO INFLATION SWAP ETF (F00165640) Rappresentante: Deutsche Bank (Suisse) SA, Genève 9 aprile 2015 6/8
FIM Long-Invest PCC Limited (als ausländischer Anlagefonds mit besonderem Risiko zugelassen) FIM Long-Invest (CHF) Fund (als ausl. Anlagefonds mit besonderem Risiko zugelassen) (F00143985) FIM Long-Invest (EUR) Fund (als ausl. Anlagefonds mit besonderem Risiko zugelassen) (F00143983) FIM Long-Invest (GBP) Fund (als ausl. Anlagefonds mit besonderem Risiko zugelassen) (F00144569) FIM Long-Invest (USD) Fund (als ausl. Anlagefonds mit besonderem Risiko zugelassen) (F00143984) Nazionalità: Guernsey Focused SICAV Sovereign Long Term Bonds GBP (F01038164) Sovereign Short Term Bonds GBP (F01038163) Rappresentante: UBS Fund Management (Switzerland) AG, Basel FULCRUM SICAV Fulcrum Alternative Beta Plus Fund (F00187542) GAMCO International SICAV GAMCO Strategic Value (F01019493) J O Hambro Capital Management Umbrella Fund plc J O Hambro Capital Management All Europe Dynamic Growth Fund (F00180800) JPMorgan Funds Euro Inflation-Linked Bond Fund (F00184376) Europe Aggregate Plus Bond Fund (F00137191) Renminbi Bond Fund (F00186462) Rappresentante: J.P. Morgan (Suisse) SA, Genève Lombard Odier Funds Japanese Small and Mid Caps (F00137352) Rappresentante: Lombard Odier Asset Management (Switzerland) SA, Lancy ODDO COMMODITIES CONVERTIBLES (F00180271) Rappresentante: Banque Genevoise de Gestion SA, Genève Nazionalità: Francia 9 aprile 2015 7/8
State Street Global Advisors Luxembourg SICAV SSgA Active Global Inflation-Linked Bond Fund (F00177031) Rappresentante: State Street Bank GmbH, München, Zweigniederlassung Zürich Trigon Russia Top Picks Fund (F01015864) Rappresentante: Carnegie Fund Services SA, Genève Nazionalità: Estonia Zantke Euro High Yield AMI (F01041406) Nazionalità: Germania 9 aprile 2015 8/8